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
501
$6.36M 0.03%
41,152
+76
502
$6.36M 0.03%
213,455
-6,366
503
$6.36M 0.03%
170,000
-3,267
504
$6.33M 0.03%
36,571
-561
505
$6.31M 0.03%
64,435
-2,922
506
$6.28M 0.03%
37,337
-664
507
$6.26M 0.03%
35,636
-673
508
$6.26M 0.03%
583,318
-10,970
509
$6.26M 0.03%
164,335
+4,241
510
$6.26M 0.03%
16,978
-314
511
$6.25M 0.03%
54,926
+17,590
512
$6.25M 0.03%
30,639
-865
513
$6.23M 0.03%
205,069
-4,520
514
$6.22M 0.03%
47,618
-859
515
$6.21M 0.03%
+300,000
516
$6.19M 0.03%
144,545
-2,255
517
$6.18M 0.03%
39,819
-1,087
518
$6.16M 0.03%
27,203
-517
519
$6.14M 0.03%
27,922
-531
520
$6.13M 0.03%
169,153
-3,229
521
$6.12M 0.03%
22,889
-344
522
$6.12M 0.03%
54,983
-63,893
523
$6.12M 0.03%
580,118
+207,654
524
$6.11M 0.03%
165,617
-5,592
525
$6.05M 0.03%
31,981
-484
19 20
21
22 23