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
1201
$1.43M 0.01%
39,531
-685
1202
$1.42M 0.01%
24,492
-1,126
1203
$1.42M 0.01%
174,057
-5,498
1204
$1.42M 0.01%
87,956
-5,791
1205
$1.42M 0.01%
48,272
-769
1206
$1.42M 0.01%
65,226
-3,507
1207
$1.41M 0.01%
24,401
-819
1208
$1.41M 0.01%
56,289
-900
1209
$1.4M 0.01%
125,432
-5,992
1210
$1.4M 0.01%
20,927
-360
1211
$1.4M 0.01%
27,302
-413
1212
$1.4M 0.01%
26,451
-1,664
1213
$1.4M 0.01%
14,730
-496
1214
$1.39M 0.01%
28,536
-900
1215
$1.38M 0.01%
135,227
-4,466
1216
$1.38M 0.01%
4,790
+1,440
1217
$1.38M 0.01%
65,569
-991
1218
$1.38M 0.01%
61,320
-1,016
1219
$1.38M 0.01%
46,392
-553
1220
$1.37M 0.01%
37,049
-2,832
1221
$1.37M 0.01%
7,417
-533
1222
$1.37M 0.01%
15,082
+7,482
1223
$1.36M 0.01%
34,727
-495
1224
$1.35M 0.01%
48,266
-1,597
1225
$1.35M 0.01%
36,783
-2,425
47 48
49
50 51