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
1301
$1.13M 0.01%
22,505
-387
1302
$1.13M 0.01%
16,436
-873
1303
$1.13M 0.01%
20,998
-1,602
1304
$1.13M 0.01%
119,780
-8,937
1305
$1.13M 0.01%
36,354
-713
1306
$1.12M 0.01%
18,607
-279
1307
$1.12M 0.01%
60,317
-1,027
1308
$1.12M 0.01%
6,951
-96
1309
$1.12M 0.01%
55,046
-1,131
1310
$1.12M 0.01%
44,009
-712
1311
$1.11M 0.01%
233,062
-7,705
1312
$1.11M 0.01%
203,645
-2,592
1313
$1.11M 0.01%
68,412
-1,118
1314
$1.11M 0.01%
76,803
-1,182
1315
$1.1M 0.01%
16,386
-627
1316
$1.1M 0.01%
13,067
-521
1317
$1.1M 0.01%
20,193
+100
1318
$1.09M 0.01%
15,303
-236
1319
$1.09M 0.01%
99,720
+1,452
1320
$1.09M 0.01%
96,937
-1,549
1321
$1.09M 0.01%
12,357
+283
1322
$1.09M 0.01%
2,840
-286
1323
$1.09M 0.01%
161,691
+11,691
1324
$1.09M 0.01%
50,269
+17,717
1325
$1.08M 0.01%
64,846
-966
51 52
53
54 55