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
1326
$1.08M 0.01%
10,292
-190
1327
$1.08M 0.01%
18,401
-298
1328
$1.08M 0.01%
27,144
-1,607
1329
$1.08M 0.01%
6,040
-212
1330
$1.08M 0.01%
63,001
-1,074
1331
$1.08M 0.01%
36,706
-480
1332
$1.08M 0.01%
19,663
-269
1333
$1.07M 0.01%
55,008
+8,108
1334
$1.07M 0.01%
18,384
-720
1335
$1.07M 0.01%
23,724
-361
1336
$1.06M 0.01%
234,000
-18,000
1337
$1.06M 0.01%
9,350
-143
1338
$1.05M 0.01%
54,691
-715
1339
$1.05M 0.01%
4,995
-11
1340
$1.05M 0.01%
24,654
-397
1341
$1.05M 0.01%
23,637
-363
1342
$1.05M 0.01%
15,197
-186
1343
$1.04M 0.01%
24,507
-1,439
1344
$1.04M 0.01%
77,982
-1,044
1345
$1.04M 0.01%
25,897
-2,305
1346
$1.03M 0.01%
10,460
-166
1347
$1.03M 0.01%
117,471
-1,935
1348
$1.03M 0.01%
79,595
-1,288
1349
$1.03M 0.01%
12,237
-197
1350
$1.02M 0.01%
14,010
-1,207
52 53
54
55 56