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
626
$4.87M 0.03%
80,287
-621
627
$4.86M 0.03%
51,557
-7,078
628
$4.86M 0.03%
43,775
-659
629
$4.86M 0.03%
67,649
-1,428
630
$4.85M 0.03%
16,159
-242
631
$4.85M 0.03%
35,836
-901
632
$4.82M 0.03%
62,398
+1,072
633
$4.8M 0.03%
91,529
-1,386
634
$4.78M 0.03%
63,270
-1,637
635
$4.77M 0.03%
78,905
-2,501
636
$4.76M 0.03%
10,464
-187
637
$4.75M 0.03%
271,622
-5,671
638
$4.74M 0.03%
113,905
-6,069
639
$4.74M 0.03%
67,339
-1,433
640
$4.74M 0.03%
178,508
-594
641
$4.74M 0.03%
74,240
-1,336
642
$4.71M 0.03%
48,748
-733
643
$4.69M 0.03%
527,609
-10,462
644
$4.69M 0.03%
63,461
-952
645
$4.67M 0.03%
109,486
-1,713
646
$4.65M 0.03%
60,535
-918
647
$4.64M 0.03%
20,729
-383
648
$4.64M 0.03%
54,947
-1,037
649
$4.61M 0.02%
13,937
-266
650
$4.6M 0.02%
36,802
-735
24 25
26
27 28