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
476
$6.77M 0.04%
113,066
+7,889
477
$6.76M 0.04%
117,083
-4,007
478
$6.76M 0.04%
139,549
-2,466
479
$6.73M 0.04%
69,060
-1,285
480
$6.73M 0.04%
44,929
-1,014
481
$6.71M 0.04%
74,998
-2,582
482
$6.71M 0.04%
39,213
-742
483
$6.7M 0.04%
48,223
-219
484
$6.69M 0.04%
191,387
-5,832
485
$6.69M 0.04%
26,981
-407
486
$6.66M 0.04%
39,948
-597
487
$6.64M 0.04%
20,922
-473
488
$6.6M 0.04%
59,707
-1,735
489
$6.59M 0.04%
60,239
-1,149
490
$6.57M 0.04%
27,386
-1,883
491
$6.57M 0.04%
48,287
+18,065
492
$6.56M 0.04%
59,113
-2,092
493
$6.52M 0.04%
32,342
-457
494
$6.52M 0.04%
320,844
+4,856
495
$6.49M 0.04%
117,729
-4,121
496
$6.45M 0.03%
13,244
-197
497
$6.42M 0.03%
80,016
-1,441
498
$6.42M 0.03%
5,434
-154
499
$6.38M 0.03%
182,804
-2,558
500
$6.38M 0.03%
215,753
+100,957
18 19
20
21 22