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
1426
$891K ﹤0.01%
105,076
-1,662
1427
$883K ﹤0.01%
49,288
+4,577
1428
$882K ﹤0.01%
29,046
-614
1429
$881K ﹤0.01%
4,369
-71
1430
$879K ﹤0.01%
110,959
+17,221
1431
$872K ﹤0.01%
8,002
-99
1432
$870K ﹤0.01%
56,010
-5,226
1433
$868K ﹤0.01%
46,737
-845
1434
$868K ﹤0.01%
41,312
-678
1435
$866K ﹤0.01%
14,564
-577
1436
$863K ﹤0.01%
21,798
-290
1437
$862K ﹤0.01%
71,713
-3,567
1438
$856K ﹤0.01%
27,440
-2,580
1439
$854K ﹤0.01%
33,423
-437
1440
$854K ﹤0.01%
74,805
-1,188
1441
$853K ﹤0.01%
111,746
-5,254
1442
$852K ﹤0.01%
27,991
-378
1443
$848K ﹤0.01%
93,717
-3,984
1444
$846K ﹤0.01%
19,696
-280
1445
$845K ﹤0.01%
63,908
-1,082
1446
$845K ﹤0.01%
22,605
-355
1447
$842K ﹤0.01%
52,277
-939
1448
$841K ﹤0.01%
21,987
-283
1449
$839K ﹤0.01%
44,866
-718
1450
$838K ﹤0.01%
22,609
-307
56 57
58
59 60