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
1451
$835K ﹤0.01%
12,561
-196
1452
$835K ﹤0.01%
6,329
-14
1453
$834K ﹤0.01%
173,049
-14,919
1454
$822K ﹤0.01%
20,020
-298
1455
$822K ﹤0.01%
6,496
-115
1456
$818K ﹤0.01%
49,941
-674
1457
$818K ﹤0.01%
61,228
-802
1458
$817K ﹤0.01%
81,118
-1,259
1459
$816K ﹤0.01%
21,458
-271
1460
$815K ﹤0.01%
107,299
+48,100
1461
$815K ﹤0.01%
6,509
-112
1462
$813K ﹤0.01%
14,503
-188
1463
$813K ﹤0.01%
17,880
-1,771
1464
$811K ﹤0.01%
7,755
-17
1465
$811K ﹤0.01%
101,824
+212
1466
$808K ﹤0.01%
29,210
-523
1467
$806K ﹤0.01%
47,653
-2,157
1468
$805K ﹤0.01%
185,870
+11,319
1469
$802K ﹤0.01%
25,874
-410
1470
$802K ﹤0.01%
24,166
-370
1471
$802K ﹤0.01%
52,782
-851
1472
$800K ﹤0.01%
4,847
-203
1473
$799K ﹤0.01%
76,139
-3,544
1474
$799K ﹤0.01%
158,876
+395
1475
$796K ﹤0.01%
94,937
+298