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
801
$3.43M 0.02%
47,493
-1,629
802
$3.42M 0.02%
138,018
-4,874
803
$3.4M 0.02%
26,434
-635
804
$3.4M 0.02%
95,442
-1,413
805
$3.4M 0.02%
36,132
-547
806
$3.4M 0.02%
38,415
-1,153
807
$3.39M 0.02%
27,967
-421
808
$3.37M 0.02%
36,615
-551
809
$3.36M 0.02%
74,467
+15,099
810
$3.36M 0.02%
23,360
-467
811
$3.36M 0.02%
31,594
-1,691
812
$3.34M 0.02%
31,598
-633
813
$3.33M 0.02%
27,275
-1,012
814
$3.33M 0.02%
82,814
-1,265
815
$3.32M 0.02%
40,663
-614
816
$3.32M 0.02%
37,514
-585
817
$3.32M 0.02%
33,075
+462
818
$3.31M 0.02%
123,955
-2,352
819
$3.29M 0.02%
123,251
-5,650
820
$3.29M 0.02%
115,000
-1,827
821
$3.28M 0.02%
+33,264
822
$3.28M 0.02%
35,884
-1,080
823
$3.27M 0.02%
27,581
-524
824
$3.26M 0.02%
17,143
-518
825
$3.22M 0.02%
211,589
-7,712
31 32
33
34 35