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
876
$2.85M 0.02%
14,130
-288
877
$2.84M 0.02%
75,088
-1,511
878
$2.84M 0.02%
72,252
-1,279
879
$2.83M 0.02%
81,935
-4,028
880
$2.83M 0.02%
42,156
-817
881
$2.83M 0.02%
16,361
-256
882
$2.83M 0.02%
94,766
-2,333
883
$2.82M 0.02%
16,279
-885
884
$2.82M 0.02%
28,653
-908
885
$2.81M 0.02%
29,525
-561
886
$2.81M 0.02%
44,096
-1,567
887
$2.81M 0.02%
19,209
-281
888
$2.8M 0.02%
76,638
-1,236
889
$2.79M 0.02%
13,318
-268
890
$2.77M 0.01%
30,709
-335
891
$2.76M 0.01%
83,835
-3,472
892
$2.75M 0.01%
73,549
-3,094
893
$2.75M 0.01%
17,983
-20,222
894
$2.73M 0.01%
16,256
-766
895
$2.73M 0.01%
35,899
-684
896
$2.73M 0.01%
33,967
+349
897
$2.73M 0.01%
34,076
-1,357
898
$2.73M 0.01%
72,188
-2,315
899
$2.72M 0.01%
44,691
-1,471
900
$2.71M 0.01%
82,596
-2,068
34 35
36
37 38