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
426
$7.7M 0.04%
42,732
-576
427
$7.68M 0.04%
169,993
+81,215
428
$7.66M 0.04%
16,027
-305
429
$7.65M 0.04%
100,210
-3,219
430
$7.64M 0.04%
24,775
-375
431
$7.57M 0.04%
5,711
-106
432
$7.56M 0.04%
77,424
-2,097
433
$7.53M 0.04%
63,074
-1,204
434
$7.51M 0.04%
106,226
-1,177
435
$7.5M 0.04%
354,166
-9,471
436
$7.5M 0.04%
82,250
-319
437
$7.47M 0.04%
50,619
-965
438
$7.46M 0.04%
91,552
-3,392
439
$7.44M 0.04%
53,814
-992
440
$7.44M 0.04%
111,510
-1,755
441
$7.41M 0.04%
40,397
-980
442
$7.37M 0.04%
12,679
-232
443
$7.34M 0.04%
60,980
-1,207
444
$7.32M 0.04%
21,004
-381
445
$7.27M 0.04%
166,695
-3,045
446
$7.21M 0.04%
67,365
-2,235
447
$7.2M 0.04%
36,576
-550
448
$7.19M 0.04%
22,711
-432
449
$7.17M 0.04%
+86,807
450
$7.1M 0.04%
52,808
-799
16 17
18
19 20