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
51
$49.6M 0.27%
1,093,498
-20,814
52
$49.4M 0.27%
99,340
-1,894
53
$49.1M 0.27%
157,708
-2,967
54
$49.1M 0.27%
173,593
-3,168
55
$48M 0.26%
466,969
-9,183
56
$46.4M 0.25%
469,696
-9,721
57
$46.1M 0.25%
84,398
-2,208
58
$45.9M 0.25%
630,083
-15,600
59
$45.9M 0.25%
9,954
-182
60
$45.8M 0.25%
345,956
-6,319
61
$43.4M 0.23%
241,238
-5,033
62
$42M 0.23%
127,209
-3,753
63
$41.7M 0.23%
78,200
-8,000
64
$41.6M 0.22%
81,782
-2,178
65
$41.2M 0.22%
153,184
-3,475
66
$40.1M 0.22%
169,783
-3,634
67
$39.1M 0.21%
321,306
-6,843
68
$38.6M 0.21%
382,716
-7,296
69
$37.9M 0.2%
534,122
-10,175
70
$37.7M 0.2%
322,710
-7,249
71
$37.4M 0.2%
122,365
-2,366
72
$37.3M 0.2%
1,471,980
-28,046
73
$36.7M 0.2%
173,316
-3,273
74
$36.3M 0.2%
323,731
-6,167
75
$36.1M 0.2%
979,230
-30,719
1 2
3
4 5