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
926
$2.54M 0.01%
96,939
-4,347
927
$2.54M 0.01%
100,565
-5,057
928
$2.54M 0.01%
123,203
-1,619
929
$2.54M 0.01%
82,172
-2,823
930
$2.53M 0.01%
6,030
-134
931
$2.53M 0.01%
11,437
-365
932
$2.52M 0.01%
43,692
-725
933
$2.51M 0.01%
69,483
-2,850
934
$2.51M 0.01%
16,500
-653
935
$2.51M 0.01%
40,258
+1,546
936
$2.51M 0.01%
14,841
-284
937
$2.49M 0.01%
40,123
-1,381
938
$2.49M 0.01%
28,955
-998
939
$2.49M 0.01%
87,673
-1,684
940
$2.48M 0.01%
26,462
-887
941
$2.48M 0.01%
19,355
-297
942
$2.47M 0.01%
45,056
-611
943
$2.46M 0.01%
7,387
-255
944
$2.45M 0.01%
22,933
-363
945
$2.45M 0.01%
69,995
-1,164
946
$2.45M 0.01%
53,300
-1,579
947
$2.44M 0.01%
29,581
-1,029
948
$2.44M 0.01%
77,901
+566
949
$2.44M 0.01%
41,836
-478
950
$2.44M 0.01%
61,996
-1,036
36 37
38
39 40