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
1476
$794K ﹤0.01%
39,864
-647
1477
$794K ﹤0.01%
81,394
-5,646
1478
$791K ﹤0.01%
81,396
-6,276
1479
$790K ﹤0.01%
45,822
-855
1480
$784K ﹤0.01%
73,491
-1,336
1481
$784K ﹤0.01%
41,699
+3,993
1482
$784K ﹤0.01%
40,936
-612
1483
$783K ﹤0.01%
148,007
-1,801
1484
$780K ﹤0.01%
15,410
-197
1485
$780K ﹤0.01%
30,728
-512
1486
$779K ﹤0.01%
107,638
-1,731
1487
$779K ﹤0.01%
31,815
+2,789
1488
$776K ﹤0.01%
28,632
-496
1489
$776K ﹤0.01%
76,865
+206
1490
$774K ﹤0.01%
32,290
-526
1491
$772K ﹤0.01%
4,403
-10
1492
$771K ﹤0.01%
23,546
-394
1493
$769K ﹤0.01%
37,062
-609
1494
$768K ﹤0.01%
19,226
-259
1495
$768K ﹤0.01%
87,102
-8,568
1496
$762K ﹤0.01%
11,286
-185
1497
$761K ﹤0.01%
52,487
-1,065
1498
$761K ﹤0.01%
27,787
-424
1499
$759K ﹤0.01%
13,138
-182
1500
$756K ﹤0.01%
22,779
-348
58 59
60
61 62