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
1101
$1.76M 0.01%
37,936
-576
1102
$1.75M 0.01%
33,823
-1,824
1103
$1.75M 0.01%
15,346
-802
1104
$1.75M 0.01%
124,006
-1,887
1105
$1.75M 0.01%
54,713
-909
1106
$1.74M 0.01%
45,419
-686
1107
$1.74M 0.01%
114,867
-2,610
1108
$1.74M 0.01%
3,048
+35
1109
$1.73M 0.01%
22,043
-348
1110
$1.73M 0.01%
243,842
-12,869
1111
$1.73M 0.01%
36,425
-1,678
1112
$1.73M 0.01%
58,199
-1,737
1113
$1.72M 0.01%
46,045
+19,552
1114
$1.72M 0.01%
32,414
-1,084
1115
$1.71M 0.01%
30,153
-1,273
1116
$1.71M 0.01%
59,518
-903
1117
$1.71M 0.01%
41,866
-687
1118
$1.7M 0.01%
93,570
-5,447
1119
$1.69M 0.01%
39,370
-2,553
1120
$1.69M 0.01%
23,106
-333
1121
$1.69M 0.01%
34,799
-493
1122
$1.68M 0.01%
18,174
-275
1123
$1.68M 0.01%
34,790
-1,008
1124
$1.68M 0.01%
25,610
-448
1125
$1.68M 0.01%
13,078
-403
43 44
45
46 47