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
1151
$1.57M 0.01%
119,391
+358
1152
$1.56M 0.01%
51,545
-781
1153
$1.56M 0.01%
71,239
-156
1154
$1.56M 0.01%
64,244
-1,493
1155
$1.56M 0.01%
13,190
-394
1156
$1.55M 0.01%
26,197
-1,326
1157
$1.55M 0.01%
13,603
-262
1158
$1.55M 0.01%
75,862
-2,501
1159
$1.55M 0.01%
80,500
-851
1160
$1.54M 0.01%
256,363
-3,923
1161
$1.54M 0.01%
27,686
-433
1162
$1.54M 0.01%
15,351
-707
1163
$1.54M 0.01%
189,165
+3,831
1164
$1.54M 0.01%
25,927
-394
1165
$1.53M 0.01%
26,330
-350
1166
$1.53M 0.01%
86,548
-1,575
1167
$1.52M 0.01%
72,641
-1,162
1168
$1.52M 0.01%
58,099
-894
1169
$1.52M 0.01%
44,035
-761
1170
$1.51M 0.01%
8,688
-364
1171
$1.51M 0.01%
150,856
-2,594
1172
$1.51M 0.01%
26,052
-407
1173
$1.51M 0.01%
19,027
-292
1174
$1.51M 0.01%
254,063
-4,233
1175
$1.5M 0.01%
27,462
-61
45 46
47
48 49