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
726
$4.04M 0.02%
104,497
-2,972
727
$4.04M 0.02%
44,075
-1,817
728
$4.03M 0.02%
77,448
-1,479
729
$4M 0.02%
48,367
-888
730
$3.99M 0.02%
34,206
-518
731
$3.99M 0.02%
14,977
-404
732
$3.98M 0.02%
50,264
-1,229
733
$3.95M 0.02%
17,501
-261
734
$3.95M 0.02%
22,176
-415
735
$3.94M 0.02%
119,289
-1,738
736
$3.94M 0.02%
22,493
+138
737
$3.93M 0.02%
43,423
-681
738
$3.93M 0.02%
19,661
-306
739
$3.91M 0.02%
89,802
-1,363
740
$3.9M 0.02%
13,816
-312
741
$3.85M 0.02%
32,154
-1,039
742
$3.83M 0.02%
55,120
-1,977
743
$3.83M 0.02%
33,938
-528
744
$3.82M 0.02%
24,616
-477
745
$3.82M 0.02%
25,614
-933
746
$3.82M 0.02%
54,220
-7,445
747
$3.82M 0.02%
102,720
-1,692
748
$3.82M 0.02%
567,510
-8,719
749
$3.81M 0.02%
84,527
-2,412
750
$3.79M 0.02%
60,095
-1,691
28 29
30
31 32