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
826
$3.22M 0.02%
31,865
-503
827
$3.22M 0.02%
19,612
-298
828
$3.21M 0.02%
20,221
-371
829
$3.21M 0.02%
56,637
-1,894
830
$3.2M 0.02%
81,232
-3,128
831
$3.2M 0.02%
63,371
-1,802
832
$3.19M 0.02%
34,408
-521
833
$3.17M 0.02%
11,124
-169
834
$3.16M 0.02%
40,396
-604
835
$3.15M 0.02%
30,782
-465
836
$3.15M 0.02%
40,430
-1,045
837
$3.14M 0.02%
38,991
-744
838
$3.14M 0.02%
17,503
+516
839
$3.13M 0.02%
24,718
-990
840
$3.12M 0.02%
18,817
-716
841
$3.11M 0.02%
85,894
-1,639
842
$3.11M 0.02%
49,281
-781
843
$3.08M 0.02%
19,632
-2,954
844
$3.08M 0.02%
40,029
-763
845
$3.06M 0.02%
20,658
-447
846
$3.05M 0.02%
13,882
-119
847
$3.05M 0.02%
67,400
-1,720
848
$3.05M 0.02%
27,141
-771
849
$3.04M 0.02%
14,680
-587
850
$3.01M 0.02%
28,976
-666
32 33
34
35 36