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
401
$8.21M 0.04%
22,363
+9,737
402
$8.16M 0.04%
203,596
+80,048
403
$8.15M 0.04%
22,435
+10,749
404
$8.15M 0.04%
107,445
-2,050
405
$8.14M 0.04%
62,939
-1,599
406
$8.14M 0.04%
159,957
-2,532
407
$8.13M 0.04%
183,698
-3,508
408
$8.11M 0.04%
259,504
-4,892
409
$8.1M 0.04%
33,260
-615
410
$8.09M 0.04%
118,448
-2,119
411
$8.06M 0.04%
127,738
-2,016
412
$8.05M 0.04%
44,366
-1,103
413
$8.01M 0.04%
40,537
-1,238
414
$7.91M 0.04%
90,464
+81,183
415
$7.9M 0.04%
91,868
-1,701
416
$7.9M 0.04%
464,258
+429,259
417
$7.86M 0.04%
44,569
-2,101
418
$7.83M 0.04%
128,957
-4,664
419
$7.83M 0.04%
93,734
-1,420
420
$7.77M 0.04%
133,110
+5,590
421
$7.76M 0.04%
48,566
-923
422
$7.72M 0.04%
48,960
-1,159
423
$7.71M 0.04%
29,821
-555
424
$7.7M 0.04%
43,097
-821
425
$7.7M 0.04%
76,194
+24,895
15 16
17
18 19