MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.5M
3
+$19.9M
4
ADMA icon
ADMA Biologics
ADMA
+$19.3M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Top Sells

1
+$34.3M
2
+$28.3M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 26.13%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.47%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.49M 0.05%
728,728
+683,466
352
$9.48M 0.05%
57,314
-1,034
353
$9.42M 0.05%
580,957
+197,327
354
$9.39M 0.05%
144,347
-2,186
355
$9.37M 0.05%
219,496
+85,414
356
$9.36M 0.05%
73,662
-3,525
357
$9.36M 0.05%
124,678
+45,621
358
$9.34M 0.05%
97,109
-1,823
359
$9.32M 0.05%
213,879
+94,780
360
$9.25M 0.05%
74,728
-1,990
361
$9.21M 0.05%
24,998
-544
362
$9.16M 0.05%
200,145
-3,739
363
$9.11M 0.05%
383,642
+336,615
364
$9.1M 0.05%
79,963
+26,858
365
$9.07M 0.05%
61,060
-1,219
366
$8.99M 0.05%
82,483
-1,244
367
$8.99M 0.05%
47,969
+44,891
368
$8.97M 0.05%
37,648
-657
369
$8.97M 0.05%
62,082
-1,537
370
$8.92M 0.05%
161,974
-4,829
371
$8.92M 0.05%
39,845
-733
372
$8.88M 0.05%
197,150
+65,963
373
$8.87M 0.05%
42,780
-608
374
$8.79M 0.05%
40,952
-813
375
$8.77M 0.05%
25,940
-720
13 14
15
16 17