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
1076
$1.85M 0.01%
96,291
-1,542
1077
$1.85M 0.01%
17,175
-651
1078
$1.84M 0.01%
40,335
-1,104
1079
$1.84M 0.01%
88,412
-1,263
1080
$1.83M 0.01%
49,830
-765
1081
$1.83M 0.01%
32,522
-536
1082
$1.82M 0.01%
15,109
-223
1083
$1.82M 0.01%
140,981
-4,621
1084
$1.82M 0.01%
72,348
-1,150
1085
$1.81M 0.01%
34,266
-652
1086
$1.81M 0.01%
94,507
-1,444
1087
$1.8M 0.01%
79,339
-2,221
1088
$1.8M 0.01%
41,027
-675
1089
$1.8M 0.01%
9,267
-134
1090
$1.8M 0.01%
40,764
-1,325
1091
$1.79M 0.01%
13,506
-198
1092
$1.79M 0.01%
53,414
+394
1093
$1.78M 0.01%
31,075
-1,198
1094
$1.78M 0.01%
122,683
-1,454
1095
$1.78M 0.01%
18,744
-776
1096
$1.77M 0.01%
169,134
-5,575
1097
$1.77M 0.01%
39,530
-647
1098
$1.77M 0.01%
15,771
-279
1099
$1.77M 0.01%
50,595
-812
1100
$1.76M 0.01%
43,498
+1,933
42 43
44
45 46