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
1001
$2.17M 0.01%
96,508
-1,407
1002
$2.16M 0.01%
73,920
-1,892
1003
$2.14M 0.01%
46,452
-709
1004
$2.13M 0.01%
+51,770
1005
$2.13M 0.01%
20,800
-1,800
1006
$2.12M 0.01%
111,303
-3,067
1007
$2.12M 0.01%
75,742
-1,146
1008
$2.12M 0.01%
9,778
-187
1009
$2.11M 0.01%
27,873
-1,063
1010
$2.11M 0.01%
16,686
-318
1011
$2.11M 0.01%
18,729
+244
1012
$2.11M 0.01%
9,939
+125
1013
$2.1M 0.01%
9,072
-20
1014
$2.1M 0.01%
9,200
-1,300
1015
$2.08M 0.01%
186,262
-3,646
1016
$2.08M 0.01%
39,019
-722
1017
$2.08M 0.01%
8,985
+29
1018
$2.07M 0.01%
10,160
-191
1019
$2.07M 0.01%
15,106
-248
1020
$2.07M 0.01%
13,533
-513
1021
$2.06M 0.01%
108,607
-1,651
1022
$2.05M 0.01%
31,750
-1,218
1023
$2.04M 0.01%
199,590
+3,424
1024
$2.04M 0.01%
51,013
-895
1025
$2.03M 0.01%
67,942
-1,127
39 40
41
42 43