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
701
$4.23M 0.02%
50,979
-628
702
$4.22M 0.02%
45,928
-1,881
703
$4.22M 0.02%
67,812
-1,267
704
$4.2M 0.02%
68,962
-1,045
705
$4.19M 0.02%
63,796
-825
706
$4.18M 0.02%
48,352
+43,702
707
$4.18M 0.02%
73,575
-1,112
708
$4.17M 0.02%
77,292
-1,195
709
$4.16M 0.02%
33,545
-531
710
$4.16M 0.02%
53,593
-1,668
711
$4.16M 0.02%
184,652
-1,390
712
$4.15M 0.02%
195,513
-2,418
713
$4.15M 0.02%
36,896
-558
714
$4.15M 0.02%
75,526
-2,949
715
$4.14M 0.02%
27,019
-409
716
$4.14M 0.02%
44,721
-1,321
717
$4.12M 0.02%
257,447
-3,761
718
$4.11M 0.02%
115,857
+20,465
719
$4.11M 0.02%
59,597
-1,141
720
$4.1M 0.02%
78,862
+76,695
721
$4.1M 0.02%
38,751
+4,166
722
$4.08M 0.02%
201,655
-3,989
723
$4.07M 0.02%
55,888
-1,957
724
$4.06M 0.02%
36,058
-924
725
$4.04M 0.02%
36,229
-1,221
27 28
29
30 31