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
601
$5.14M 0.03%
95,917
-1,133
602
$5.14M 0.03%
40,160
-1,141
603
$5.13M 0.03%
236,084
-4,644
604
$5.13M 0.03%
10,915
-278
605
$5.13M 0.03%
111,567
-1,690
606
$5.09M 0.03%
51,581
-781
607
$5.08M 0.03%
147,155
-1,325
608
$5.08M 0.03%
129,510
-2,042
609
$5.05M 0.03%
13,788
-478
610
$5.04M 0.03%
21,670
-475
611
$5.03M 0.03%
225,525
-3,281
612
$5.03M 0.03%
64,328
-1,658
613
$5.02M 0.03%
57,114
-1,086
614
$5.02M 0.03%
50,854
-1,567
615
$5M 0.03%
16,388
-261
616
$4.99M 0.03%
56,751
-1,536
617
$4.97M 0.03%
59,804
-2,161
618
$4.97M 0.03%
38,100
-5,300
619
$4.96M 0.03%
225,433
+218,092
620
$4.92M 0.03%
61,171
-925
621
$4.91M 0.03%
95,160
-1,452
622
$4.89M 0.03%
26,092
-330
623
$4.88M 0.03%
764,423
+728,641
624
$4.88M 0.03%
28,828
-700
625
$4.88M 0.03%
30,196
-203
23 24
25
26 27