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
376
$8.75M 0.05%
207,030
+80,140
377
$8.69M 0.05%
49,327
+20,020
378
$8.68M 0.05%
30,049
-455
379
$8.67M 0.05%
74,128
-1,916
380
$8.67M 0.05%
39,921
-758
381
$8.67M 0.05%
175,566
-3,342
382
$8.66M 0.05%
109,346
+913
383
$8.59M 0.05%
620,347
+255,150
384
$8.56M 0.05%
143,172
-3,821
385
$8.56M 0.05%
96,837
-2,182
386
$8.5M 0.05%
24,967
-781
387
$8.5M 0.05%
35,048
-604
388
$8.45M 0.05%
179,188
-2,001
389
$8.43M 0.05%
124,402
-2,370
390
$8.4M 0.05%
72,618
-1,170
391
$8.4M 0.05%
177,835
-4,713
392
$8.38M 0.05%
14,453
-497
393
$8.37M 0.05%
104,648
-2,027
394
$8.37M 0.05%
73,349
-1,379
395
$8.36M 0.05%
127,699
-3,543
396
$8.35M 0.05%
35,791
-670
397
$8.29M 0.04%
31,332
-540
398
$8.25M 0.04%
159,691
+150,412
399
$8.24M 0.04%
66,237
-1,237
400
$8.22M 0.04%
77,892
+20,981
14 15
16
17 18