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
651
$4.6M 0.02%
34,099
-1,207
652
$4.6M 0.02%
85,078
-1,553
653
$4.6M 0.02%
64,934
-1,020
654
$4.58M 0.02%
56,558
-1,773
655
$4.58M 0.02%
23,147
-443
656
$4.58M 0.02%
13,596
-288
657
$4.58M 0.02%
52,897
-790
658
$4.57M 0.02%
241,061
+105,370
659
$4.57M 0.02%
14,988
-498
660
$4.55M 0.02%
193,002
-28,442
661
$4.54M 0.02%
29,862
-451
662
$4.54M 0.02%
132,586
-2,529
663
$4.53M 0.02%
45,168
-1,446
664
$4.51M 0.02%
89,429
-2,233
665
$4.5M 0.02%
42,483
-646
666
$4.49M 0.02%
90,567
-1,373
667
$4.49M 0.02%
37,328
-751
668
$4.49M 0.02%
64,281
-319
669
$4.48M 0.02%
17,028
-205
670
$4.46M 0.02%
36,069
-1,119
671
$4.46M 0.02%
109,514
-3,167
672
$4.45M 0.02%
35,572
-486
673
$4.45M 0.02%
66,328
-1,180
674
$4.43M 0.02%
123,496
-1,853
675
$4.43M 0.02%
151,306
-2,111
25 26
27
28 29