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
1226
$1.35M 0.01%
52,162
-1,743
1227
$1.35M 0.01%
17,785
-281
1228
$1.35M 0.01%
424,606
+7,803
1229
$1.34M 0.01%
188,830
+46,478
1230
$1.33M 0.01%
65,421
-1,170
1231
$1.32M 0.01%
54,141
-528
1232
$1.32M 0.01%
14,976
-214
1233
$1.31M 0.01%
23,933
-87
1234
$1.3M 0.01%
19,363
-277
1235
$1.3M 0.01%
16,229
-272
1236
$1.3M 0.01%
29,187
-422
1237
$1.3M 0.01%
59,651
-2,004
1238
$1.3M 0.01%
38,931
-1,316
1239
$1.3M 0.01%
34,940
-522
1240
$1.3M 0.01%
45,832
-809
1241
$1.3M 0.01%
50,373
-803
1242
$1.29M 0.01%
25,115
-357
1243
$1.29M 0.01%
204,380
-6,743
1244
$1.29M 0.01%
11,749
-162
1245
$1.29M 0.01%
20,241
-708
1246
$1.29M 0.01%
65,416
-984
1247
$1.29M 0.01%
180,882
+9,950
1248
$1.29M 0.01%
8,502
-142
1249
$1.29M 0.01%
120,461
-1,901
1250
$1.28M 0.01%
14,656
-253
48 49
50
51 52