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
676
$4.43M 0.02%
32,780
-490
677
$4.38M 0.02%
40,346
-590
678
$4.38M 0.02%
154,286
-7,591
679
$4.37M 0.02%
36,561
-1,203
680
$4.37M 0.02%
143,256
-2,177
681
$4.37M 0.02%
9,503
-177
682
$4.37M 0.02%
51,756
-883
683
$4.35M 0.02%
41,837
-845
684
$4.35M 0.02%
51,177
-1,091
685
$4.35M 0.02%
19,581
-433
686
$4.34M 0.02%
14,784
-225
687
$4.34M 0.02%
63,627
-5,062
688
$4.33M 0.02%
74,495
-2,989
689
$4.33M 0.02%
166,651
-2,485
690
$4.32M 0.02%
74,402
+1,862
691
$4.31M 0.02%
72,991
-1,163
692
$4.3M 0.02%
36,110
-687
693
$4.29M 0.02%
66,637
-1,270
694
$4.29M 0.02%
81,714
-1,225
695
$4.27M 0.02%
16,132
-36
696
$4.27M 0.02%
25,640
-386
697
$4.27M 0.02%
55,866
-2,304
698
$4.26M 0.02%
64,897
-1,695
699
$4.25M 0.02%
64,376
-1,024
700
$4.23M 0.02%
49,138
-1,106
26 27
28
29 30