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
1401
$951K 0.01%
13,290
-543
1402
$951K 0.01%
18,977
-304
1403
$949K 0.01%
122,959
-7,817
1404
$944K 0.01%
47,525
-2,289
1405
$944K 0.01%
28,467
+543
1406
$944K 0.01%
17,457
-301
1407
$944K 0.01%
51,646
-3,597
1408
$942K 0.01%
54,497
-5,241
1409
$940K 0.01%
5,517
-92
1410
$935K 0.01%
35,628
+3,837
1411
$935K 0.01%
53,727
-2,296
1412
$933K 0.01%
18,213
-302
1413
$931K 0.01%
5,700
-400
1414
$927K 0.01%
8,355
-155
1415
$926K 0.01%
14,659
-458
1416
$925K 0.01%
27,847
-61
1417
$917K ﹤0.01%
71,963
-69,048
1418
$914K ﹤0.01%
121,918
-5,031
1419
$913K ﹤0.01%
28,296
-377
1420
$910K ﹤0.01%
11,409
-156
1421
$908K ﹤0.01%
24,149
-2,101
1422
$903K ﹤0.01%
41,050
-699
1423
$901K ﹤0.01%
3,392
-56
1424
$899K ﹤0.01%
16,084
-261
1425
$893K ﹤0.01%
17,792
-231