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
1126
$1.67M 0.01%
46,340
-681
1127
$1.67M 0.01%
10,926
-173
1128
$1.67M 0.01%
11,380
-25
1129
$1.67M 0.01%
60,945
-3,656
1130
$1.66M 0.01%
34,241
-571
1131
$1.65M 0.01%
95,609
-1,399
1132
$1.65M 0.01%
110,371
-1,742
1133
$1.65M 0.01%
52,900
-967
1134
$1.63M 0.01%
65,406
-1,177
1135
$1.62M 0.01%
19,152
-643
1136
$1.62M 0.01%
101,211
-1,680
1137
$1.61M 0.01%
22,504
-305
1138
$1.61M 0.01%
63,633
-1,031
1139
$1.6M 0.01%
14,373
-459
1140
$1.6M 0.01%
47,121
-907
1141
$1.6M 0.01%
26,038
-474
1142
$1.6M 0.01%
48,213
-726
1143
$1.59M 0.01%
22,020
-49
1144
$1.59M 0.01%
4,700
-300
1145
$1.58M 0.01%
22,938
-751
1146
$1.58M 0.01%
28,746
-469
1147
$1.58M 0.01%
18,500
-839
1148
$1.57M 0.01%
118,933
-3,861
1149
$1.57M 0.01%
25,017
-759
1150
$1.57M 0.01%
50,596
+15,553
44 45
46
47 48