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
751
$3.79M 0.02%
59,891
-780
752
$3.79M 0.02%
30,301
-606
753
$3.75M 0.02%
30,693
-615
754
$3.75M 0.02%
42,908
-819
755
$3.75M 0.02%
57,141
-868
756
$3.74M 0.02%
50,861
-1,208
757
$3.74M 0.02%
140,882
-2,664
758
$3.74M 0.02%
46,518
-704
759
$3.73M 0.02%
29,344
-430
760
$3.73M 0.02%
64,140
-959
761
$3.71M 0.02%
74,483
-1,128
762
$3.71M 0.02%
23,591
-356
763
$3.7M 0.02%
206,731
-3,152
764
$3.69M 0.02%
155,890
-5,856
765
$3.68M 0.02%
31,547
-478
766
$3.66M 0.02%
11,494
-209
767
$3.65M 0.02%
90,297
-30,751
768
$3.65M 0.02%
120,271
+116,420
769
$3.64M 0.02%
375,266
-7,159
770
$3.64M 0.02%
187,108
-2,832
771
$3.63M 0.02%
56,954
-795
772
$3.62M 0.02%
53,428
-847
773
$3.6M 0.02%
58,240
-3,169
774
$3.59M 0.02%
97,107
-1,427
775
$3.59M 0.02%
89,952
+87,031
29 30
31
32 33