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
1276
$1.19M 0.01%
22,471
-370
1277
$1.19M 0.01%
102,312
-3,637
1278
$1.19M 0.01%
9,004
-329
1279
$1.18M 0.01%
29,592
-1,076
1280
$1.17M 0.01%
22,554
-819
1281
$1.16M 0.01%
26,967
-466
1282
$1.16M 0.01%
27,102
-993
1283
$1.16M 0.01%
20,741
-260
1284
$1.16M 0.01%
81,803
-1,177
1285
$1.16M 0.01%
158,790
-14,954
1286
$1.16M 0.01%
4,855
-74
1287
$1.15M 0.01%
43,576
-707
1288
$1.15M 0.01%
17,882
-269
1289
$1.15M 0.01%
32,770
-505
1290
$1.15M 0.01%
278,236
-1,226
1291
$1.15M 0.01%
22,305
-373
1292
$1.14M 0.01%
64,226
-1,093
1293
$1.14M 0.01%
42,908
-763
1294
$1.14M 0.01%
71,887
-3,757
1295
$1.14M 0.01%
20,983
-349
1296
$1.14M 0.01%
131,330
-109,806
1297
$1.14M 0.01%
62,985
-954
1298
$1.14M 0.01%
5,729
-13
1299
$1.14M 0.01%
15,924
-572
1300
$1.13M 0.01%
18,397
+315