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
76
$35.8M 0.19%
37,853
-722
77
$35.4M 0.19%
243,670
-8,380
78
$35.1M 0.19%
448,982
+46,793
79
$35.1M 0.19%
72,361
-1,523
80
$35.1M 0.19%
94,211
-1,672
81
$34.8M 0.19%
331,716
-10,677
82
$34.6M 0.19%
487,828
-12,785
83
$34.4M 0.19%
155,561
-2,916
84
$34.2M 0.18%
146,668
-3,580
85
$34.1M 0.18%
200,127
-2,154
86
$34.1M 0.18%
199,870
-1,759
87
$34.1M 0.18%
166,329
-3,864
88
$33.5M 0.18%
219,384
+104,438
89
$33.2M 0.18%
124,399
-4,456
90
$32.7M 0.18%
333,268
-5,509
91
$32.1M 0.17%
527,068
-9,765
92
$31.9M 0.17%
130,539
-2,465
93
$30.9M 0.17%
221,337
-1,570
94
$30.8M 0.17%
65,716
-1,592
95
$30.8M 0.17%
141,689
-2,568
96
$29.9M 0.16%
333,079
-6,393
97
$29.9M 0.16%
267,158
-5,141
98
$29.4M 0.16%
97,367
-2,380
99
$28.3M 0.15%
389,416
-7,802
100
$27.9M 0.15%
102,638
-1,957
2 3
4
5 6