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
551
$5.63M 0.03%
777
-34
552
$5.62M 0.03%
127,159
-3,539
553
$5.58M 0.03%
21,250
-388
554
$5.57M 0.03%
17,314
-245
555
$5.56M 0.03%
13,054
-1,726
556
$5.55M 0.03%
85,508
-1,151
557
$5.55M 0.03%
35,089
-39,373
558
$5.55M 0.03%
28,139
-427
559
$5.55M 0.03%
140,277
-2,124
560
$5.54M 0.03%
77,866
-1,684
561
$5.52M 0.03%
191,157
-3,689
562
$5.52M 0.03%
188,513
-3,835
563
$5.51M 0.03%
37,414
-822
564
$5.48M 0.03%
36,917
-585
565
$5.45M 0.03%
9,715
-184
566
$5.43M 0.03%
21,400
-722
567
$5.43M 0.03%
134,348
-2,512
568
$5.43M 0.03%
56,256
+1,489
569
$5.41M 0.03%
47,363
-1,481
570
$5.41M 0.03%
52,608
-1,649
571
$5.4M 0.03%
101,064
-2,496
572
$5.4M 0.03%
65,571
-1,170
573
$5.4M 0.03%
15,440
-232
574
$5.36M 0.03%
111,036
-3,100
575
$5.36M 0.03%
36,524
+14,404
21 22
23
24 25