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
1026
$2.03M 0.01%
65,197
-1,363
1027
$2.03M 0.01%
38,897
-596
1028
$2.02M 0.01%
15,758
-241
1029
$2.02M 0.01%
95,937
-1,834
1030
$2.02M 0.01%
83,051
-1,258
1031
$2.01M 0.01%
190,230
-2,818
1032
$2.01M 0.01%
22,973
-868
1033
$2M 0.01%
30,675
-836
1034
$2M 0.01%
21,567
-388
1035
$2M 0.01%
68,476
-109
1036
$2M 0.01%
117,451
-3,529
1037
$2M 0.01%
13,277
-255
1038
$2M 0.01%
30,889
-567
1039
$1.99M 0.01%
17,587
-270
1040
$1.99M 0.01%
23,777
-1,211
1041
$1.98M 0.01%
12,218
-455
1042
$1.98M 0.01%
16,575
-254
1043
$1.97M 0.01%
36,633
-554
1044
$1.97M 0.01%
7,295
-9
1045
$1.96M 0.01%
54,949
-1,509
1046
$1.96M 0.01%
39,323
-646
1047
$1.95M 0.01%
22,104
-852
1048
$1.95M 0.01%
154,913
-2,194
1049
$1.94M 0.01%
65,873
-922
1050
$1.94M 0.01%
46,386
-1,349
40 41
42
43 44