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
976
$2.3M 0.01%
30,014
-1,226
977
$2.3M 0.01%
6,835
-243
978
$2.3M 0.01%
585,905
-23,715
979
$2.29M 0.01%
184,636
-3,521
980
$2.28M 0.01%
10,350
-280
981
$2.28M 0.01%
198,220
+27,900
982
$2.28M 0.01%
29,979
-434
983
$2.27M 0.01%
275,620
-4,158
984
$2.26M 0.01%
58,415
-826
985
$2.26M 0.01%
44,354
-2,234
986
$2.24M 0.01%
66,310
-1,141
987
$2.24M 0.01%
29,509
-385
988
$2.22M 0.01%
49,791
-4,286
989
$2.22M 0.01%
32,357
-663
990
$2.2M 0.01%
16,390
-558
991
$2.2M 0.01%
30,528
-575
992
$2.19M 0.01%
38,109
-1,836
993
$2.19M 0.01%
22,358
-262
994
$2.18M 0.01%
368,867
+135,638
995
$2.18M 0.01%
22,258
-1,069
996
$2.18M 0.01%
21,688
-1,033
997
$2.18M 0.01%
78,277
+2,331
998
$2.18M 0.01%
28,275
-1,017
999
$2.18M 0.01%
57,332
-2,798
1000
$2.17M 0.01%
23,923
-405
38 39
40
41 42