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
951
$2.43M 0.01%
4,679
-344
952
$2.43M 0.01%
32,416
-484
953
$2.43M 0.01%
39,487
-711
954
$2.42M 0.01%
36,759
-558
955
$2.41M 0.01%
41,038
-950
956
$2.4M 0.01%
30,955
-798
957
$2.4M 0.01%
15,089
-524
958
$2.39M 0.01%
40,928
-1,695
959
$2.39M 0.01%
4,216
-95
960
$2.37M 0.01%
31,167
-1,396
961
$2.37M 0.01%
15,810
-528
962
$2.37M 0.01%
13,822
-695
963
$2.37M 0.01%
+403,690
964
$2.36M 0.01%
233,742
-8,295
965
$2.35M 0.01%
210,702
-16,676
966
$2.35M 0.01%
30,464
+12,795
967
$2.34M 0.01%
19,839
-326
968
$2.34M 0.01%
75,553
-1,355
969
$2.33M 0.01%
43,578
-546
970
$2.33M 0.01%
50,885
+10,900
971
$2.33M 0.01%
44,197
-697
972
$2.32M 0.01%
117,939
-3,438
973
$2.32M 0.01%
14,308
-429
974
$2.31M 0.01%
48,026
-981
975
$2.31M 0.01%
45,101
-682
37 38
39
40 41