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
901
$2.71M 0.01%
43,712
-1,730
902
$2.71M 0.01%
13,773
-209
903
$2.7M 0.01%
309,886
-5,910
904
$2.7M 0.01%
41,743
-543
905
$2.68M 0.01%
199,625
-3,009
906
$2.67M 0.01%
98,232
-2,081
907
$2.65M 0.01%
76,152
-2,186
908
$2.65M 0.01%
34,653
-2,287
909
$2.64M 0.01%
29,911
-783
910
$2.63M 0.01%
87,154
+27,336
911
$2.63M 0.01%
29,791
-835
912
$2.63M 0.01%
96,736
-1,844
913
$2.62M 0.01%
14,524
-473
914
$2.62M 0.01%
118,562
-1,900
915
$2.61M 0.01%
152,129
+2,128
916
$2.6M 0.01%
10,695
-153
917
$2.59M 0.01%
66,317
-999
918
$2.59M 0.01%
64,050
-2,712
919
$2.58M 0.01%
54,556
-828
920
$2.57M 0.01%
34,937
-1,388
921
$2.57M 0.01%
86,506
-2,823
922
$2.55M 0.01%
70,635
-1,069
923
$2.55M 0.01%
42,094
-624
924
$2.55M 0.01%
35,445
-537
925
$2.55M 0.01%
58,600
-888
35 36
37
38 39