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
1351
$1.02M 0.01%
16,862
-947
1352
$1.02M 0.01%
42,218
-687
1353
$1.02M 0.01%
75,083
-1,325
1354
$1.02M 0.01%
8,225
-143
1355
$1.02M 0.01%
74,765
-1,285
1356
$1.01M 0.01%
60,449
-992
1357
$1.01M 0.01%
30,668
-1,674
1358
$1.01M 0.01%
12,384
-200
1359
$1.01M 0.01%
64,485
-986
1360
$1.01M 0.01%
8,584
-135
1361
$1.01M 0.01%
5,373
-190
1362
$1.01M 0.01%
25,823
-375
1363
$1M 0.01%
30,684
-1,228
1364
$999K 0.01%
76,519
-1,177
1365
$999K 0.01%
14,153
-230
1366
$997K 0.01%
34,032
-547
1367
$996K 0.01%
7,042
-15
1368
$994K 0.01%
39,478
-528
1369
$994K 0.01%
21,162
-850
1370
$993K 0.01%
30,333
-489
1371
$990K 0.01%
84,890
-1,287
1372
$989K 0.01%
26,326
-403
1373
$987K 0.01%
46,361
-1,676
1374
$987K 0.01%
26,452
+6,692
1375
$986K 0.01%
37,176
-611
53 54
55
56 57