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
526
$6.02M 0.03%
12,100
-232
527
$6.02M 0.03%
37,571
-695
528
$6.01M 0.03%
32,954
-663
529
$5.99M 0.03%
40,560
-753
530
$5.97M 0.03%
36,514
-552
531
$5.97M 0.03%
124,256
-2,273
532
$5.96M 0.03%
485,473
-7,353
533
$5.92M 0.03%
100,431
-1,917
534
$5.92M 0.03%
95,264
-1,562
535
$5.91M 0.03%
208,968
-3,325
536
$5.91M 0.03%
128,372
-2,181
537
$5.9M 0.03%
85,389
-1,628
538
$5.86M 0.03%
101,275
-1,140
539
$5.85M 0.03%
51,685
-986
540
$5.8M 0.03%
65,001
-1,600
541
$5.78M 0.03%
25,522
-599
542
$5.75M 0.03%
165,001
-3,257
543
$5.75M 0.03%
69,708
-1,333
544
$5.73M 0.03%
63,545
-1,815
545
$5.73M 0.03%
225,710
-6,863
546
$5.68M 0.03%
18,520
-369
547
$5.66M 0.03%
377,401
-6,965
548
$5.66M 0.03%
55,915
-847
549
$5.65M 0.03%
290,925
-7,968
550
$5.64M 0.03%
33,685
-665
20 21
22
23 24