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
776
$3.57M 0.02%
307,392
-10,662
777
$3.57M 0.02%
42,602
-2,444
778
$3.57M 0.02%
25,578
-383
779
$3.56M 0.02%
72,951
-1,104
780
$3.56M 0.02%
19,666
-375
781
$3.55M 0.02%
130,289
-2,281
782
$3.55M 0.02%
59,684
-2,517
783
$3.55M 0.02%
22,159
-345
784
$3.55M 0.02%
39,733
-1,259
785
$3.53M 0.02%
45,185
-863
786
$3.52M 0.02%
3,665
-90
787
$3.52M 0.02%
140,817
+84,605
788
$3.52M 0.02%
177,830
-2,597
789
$3.51M 0.02%
27,795
-530
790
$3.5M 0.02%
107,342
-3,772
791
$3.5M 0.02%
136,810
+62,837
792
$3.5M 0.02%
98,886
-1,443
793
$3.5M 0.02%
206,891
-3,265
794
$3.49M 0.02%
47,365
-966
795
$3.48M 0.02%
20,003
-304
796
$3.46M 0.02%
10,453
-365
797
$3.46M 0.02%
18,925
-376
798
$3.45M 0.02%
191,744
-3,926
799
$3.44M 0.02%
29,578
-448
800
$3.43M 0.02%
116,842
-2,824
30 31
32
33 34