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
126
$22.7M 0.12%
632,757
+437,168
127
$22.6M 0.12%
344,000
-5,032
128
$22.5M 0.12%
452,263
+369,052
129
$22.4M 0.12%
711,965
+581,118
130
$22.3M 0.12%
55,814
-1,078
131
$22.2M 0.12%
327,482
-5,652
132
$22M 0.12%
1,108,911
+972,699
133
$22M 0.12%
47,147
-1,106
134
$21.9M 0.12%
343,741
+198,476
135
$21.9M 0.12%
71,600
-1,305
136
$21.8M 0.12%
132,594
-3,562
137
$21.6M 0.12%
230,262
-5,614
138
$21.5M 0.12%
338,635
-8,559
139
$21.4M 0.12%
145,428
-3,152
140
$21.3M 0.11%
103,424
-1,825
141
$21.2M 0.11%
183,749
-3,446
142
$21.2M 0.11%
492,638
+461,449
143
$21.1M 0.11%
83,071
-1,508
144
$20.9M 0.11%
179,851
+145,276
145
$20.9M 0.11%
189,917
-3,622
146
$20.9M 0.11%
178,955
+156,678
147
$20.8M 0.11%
15,020
-319
148
$20.8M 0.11%
61,656
-1,333
149
$20.7M 0.11%
411,691
-9,247
150
$20.7M 0.11%
282,242
+218,160
4 5
6
7 8