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
26
$98.9M 0.53%
1,126,791
-22,119
27
$79M 0.43%
1,102,701
-21,663
28
$75.7M 0.41%
282,103
-4,933
29
$72.5M 0.39%
433,477
-9,800
30
$71.8M 0.39%
1,720,517
-46,089
31
$68.9M 0.37%
767,569
-13,906
32
$68.6M 0.37%
490,529
-3,492
33
$64.1M 0.35%
403,848
-7,689
34
$63.8M 0.34%
1,034,628
-20,515
35
$61.3M 0.33%
854,292
-27,022
36
$60.5M 0.33%
403,583
-7,501
37
$59.7M 0.32%
450,416
-8,584
38
$59.7M 0.32%
240,035
-4,579
39
$58.8M 0.32%
188,213
-3,571
40
$57.8M 0.31%
288,904
-7,660
41
$57.6M 0.31%
123,756
-2,354
42
$53.5M 0.29%
107,962
-1,840
43
$53.4M 0.29%
267,810
+60,800
44
$52.7M 0.28%
1,864,458
-34,812
45
$52.5M 0.28%
622,214
-8,343
46
$51.9M 0.28%
84,473
-1,631
47
$51.2M 0.28%
333,073
-7,278
48
$50.7M 0.27%
162,497
-2,940
49
$50.6M 0.27%
132,020
-4,101
50
$49.7M 0.27%
62,436
-1,133
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