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
1051
$1.94M 0.01%
18,550
-592
1052
$1.94M 0.01%
37,040
-1,523
1053
$1.94M 0.01%
107,109
-2,910
1054
$1.93M 0.01%
26,891
+965
1055
$1.93M 0.01%
25,590
-1,001
1056
$1.93M 0.01%
7,907
-318
1057
$1.93M 0.01%
24,836
-395
1058
$1.92M 0.01%
23,951
-962
1059
$1.92M 0.01%
22,100
-2,200
1060
$1.9M 0.01%
11,051
-10
1061
$1.89M 0.01%
32,555
-914
1062
$1.88M 0.01%
35,289
-1,400
1063
$1.88M 0.01%
32,303
-71
1064
$1.88M 0.01%
13,627
-200
1065
$1.88M 0.01%
114,408
-3,545
1066
$1.88M 0.01%
204,560
-12,613
1067
$1.87M 0.01%
54,224
-899
1068
$1.87M 0.01%
213,885
-11,826
1069
$1.86M 0.01%
18,583
-282
1070
$1.86M 0.01%
24,332
-679
1071
$1.86M 0.01%
120,825
-12,600
1072
$1.86M 0.01%
24,936
-446
1073
$1.85M 0.01%
18,691
+264
1074
$1.85M 0.01%
154,466
-2,946
1075
$1.85M 0.01%
31,621
-484
41 42
43
44 45