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
101
$27.4M 0.15%
40,308
-1,054
102
$27.2M 0.15%
75,400
-28,600
103
$26.9M 0.15%
175,765
+1,389
104
$26.9M 0.15%
61,871
-1,166
105
$26.4M 0.14%
440,222
-8,387
106
$26.2M 0.14%
284,576
-5,423
107
$26.2M 0.14%
112,967
-2,012
108
$26M 0.14%
73,704
+304
109
$26M 0.14%
128,845
-2,550
110
$25.7M 0.14%
149,120
-2,748
111
$25.6M 0.14%
57,377
-1,438
112
$25.5M 0.14%
1,124,744
-15,944
113
$25.1M 0.14%
289,176
-4,178
114
$25M 0.13%
305,500
-419,500
115
$24.8M 0.13%
93,584
-1,782
116
$24.7M 0.13%
258,930
-5,595
117
$24.6M 0.13%
201,473
-2,972
118
$24.3M 0.13%
69,537
-1,260
119
$23.9M 0.13%
261,165
+191,237
120
$23.7M 0.13%
72,096
-2,540
121
$23.5M 0.13%
34,966
-1,150
122
$23.1M 0.12%
571,347
+406,507
123
$23.1M 0.12%
28,273
-330
124
$23M 0.12%
66,651
-145
125
$22.9M 0.12%
336,793
-17,175
3 4
5
6 7