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
851
$3.01M 0.02%
37,534
-569
852
$2.99M 0.02%
13,694
-627
853
$2.99M 0.02%
70,173
-1,976
854
$2.97M 0.02%
31,382
-926
855
$2.97M 0.02%
25,520
-1,174
856
$2.97M 0.02%
321,218
-5,285
857
$2.95M 0.02%
22,583
-430
858
$2.94M 0.02%
19,607
-306
859
$2.94M 0.02%
126,294
-1,979
860
$2.94M 0.02%
29,508
-458
861
$2.93M 0.02%
23,909
-170
862
$2.92M 0.02%
22,028
-527
863
$2.92M 0.02%
109,017
+1,495
864
$2.92M 0.02%
88,712
-1,348
865
$2.9M 0.02%
7,591
-394
866
$2.89M 0.02%
89,006
-1,012
867
$2.89M 0.02%
97,878
-1,229
868
$2.87M 0.02%
67,503
-1,287
869
$2.87M 0.02%
21,779
-521
870
$2.86M 0.02%
201,481
-4,020
871
$2.86M 0.02%
86,538
-4,877
872
$2.86M 0.02%
94,449
-1,507
873
$2.86M 0.02%
184,219
+178,072
874
$2.86M 0.02%
15,209
-303
875
$2.86M 0.02%
9,800
-234
33 34
35
36 37