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
1251
$1.28M 0.01%
108,695
-1,771
1252
$1.27M 0.01%
74,227
-2,612
1253
$1.27M 0.01%
18,434
-631
1254
$1.27M 0.01%
42,484
-1,457
1255
$1.26M 0.01%
29,050
-999
1256
$1.25M 0.01%
28,263
-439
1257
$1.25M 0.01%
10,429
-160
1258
$1.25M 0.01%
36,810
-547
1259
$1.24M 0.01%
35,086
-546
1260
$1.24M 0.01%
13,644
-234
1261
$1.24M 0.01%
35,856
-1,285
1262
$1.23M 0.01%
11,630
-187
1263
$1.23M 0.01%
22,568
-340
1264
$1.23M 0.01%
51,061
-676
1265
$1.23M 0.01%
57,523
-872
1266
$1.22M 0.01%
14,461
-3,608
1267
$1.22M 0.01%
59,624
-1,976
1268
$1.22M 0.01%
63,303
-2,183
1269
$1.22M 0.01%
19,893
-308
1270
$1.22M 0.01%
19,185
-247
1271
$1.21M 0.01%
121,102
-4,303
1272
$1.21M 0.01%
28,735
-1,037
1273
$1.2M 0.01%
19,982
-1,375
1274
$1.19M 0.01%
71,835
-1,213
1275
$1.19M 0.01%
29,094
-440