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
1176
$1.5M 0.01%
4,579
-10
1177
$1.5M 0.01%
94,555
-3,483
1178
$1.5M 0.01%
34,601
-1,913
1179
$1.5M 0.01%
10,431
-186
1180
$1.49M 0.01%
10,377
-157
1181
$1.49M 0.01%
59,689
-755
1182
$1.48M 0.01%
49,156
+12,618
1183
$1.48M 0.01%
46,049
-618
1184
$1.48M 0.01%
50,688
-988
1185
$1.47M 0.01%
42,856
-661
1186
$1.47M 0.01%
20,763
-330
1187
$1.47M 0.01%
29,260
-994
1188
$1.46M 0.01%
46,847
-1,811
1189
$1.46M 0.01%
30,609
-1,010
1190
$1.46M 0.01%
79,011
-1,310
1191
$1.46M 0.01%
76,698
-1,229
1192
$1.46M 0.01%
107,428
-1,456
1193
$1.45M 0.01%
37,191
-655
1194
$1.45M 0.01%
17,356
-578
1195
$1.45M 0.01%
59,947
-982
1196
$1.45M 0.01%
14,973
-497
1197
$1.45M 0.01%
98,794
-1,490
1198
$1.44M 0.01%
43,689
-1,471
1199
$1.43M 0.01%
41,963
-716
1200
$1.43M 0.01%
25,723
-590