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
576
$5.35M 0.03%
133,924
-2,031
577
$5.35M 0.03%
100,967
-2,071
578
$5.34M 0.03%
56,683
-960
579
$5.34M 0.03%
153,917
+676
580
$5.32M 0.03%
34,340
-589
581
$5.31M 0.03%
271,749
-2,963
582
$5.31M 0.03%
57,762
-987
583
$5.3M 0.03%
71,240
-1,604
584
$5.27M 0.03%
18,529
-289
585
$5.27M 0.03%
15,993
-714
586
$5.27M 0.03%
40,096
-586
587
$5.26M 0.03%
341,119
-2,589
588
$5.23M 0.03%
130,022
-3,680
589
$5.22M 0.03%
165,952
-2,958
590
$5.21M 0.03%
145,111
-3,631
591
$5.21M 0.03%
152,212
-2,767
592
$5.21M 0.03%
43,291
-1,314
593
$5.2M 0.03%
38,002
-562
594
$5.2M 0.03%
132,722
+1,101
595
$5.19M 0.03%
41,182
-1,204
596
$5.17M 0.03%
165,615
+75,967
597
$5.17M 0.03%
154,013
-4,681
598
$5.16M 0.03%
8,380
-131
599
$5.15M 0.03%
66,406
-1,265
600
$5.15M 0.03%
46,018
-870
22 23
24
25 26