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
1501
$756K ﹤0.01%
66,246
-2,848
1502
$755K ﹤0.01%
9,802
-155
1503
$754K ﹤0.01%
40,372
-651
1504
$753K ﹤0.01%
128,557
-2,144
1505
$752K ﹤0.01%
18,100
-278
1506
$752K ﹤0.01%
53,100
+1,822
1507
$751K ﹤0.01%
78,502
-5,614
1508
$751K ﹤0.01%
3,593
+23
1509
$751K ﹤0.01%
11,219
-178
1510
$750K ﹤0.01%
63,815
-1,185
1511
$749K ﹤0.01%
73,949
-3,466
1512
$749K ﹤0.01%
39,091
-597
1513
$741K ﹤0.01%
4,965
-59
1514
$739K ﹤0.01%
50,421
-1,032
1515
$738K ﹤0.01%
19,806
-326
1516
$738K ﹤0.01%
26,406
-508
1517
$733K ﹤0.01%
9,655
-155
1518
$733K ﹤0.01%
14,466
-711
1519
$731K ﹤0.01%
5,686
+3
1520
$730K ﹤0.01%
23,818
-388
1521
$724K ﹤0.01%
2,711
-5
1522
$724K ﹤0.01%
13,531
-276
1523
$723K ﹤0.01%
76,212
-1,191
1524
$721K ﹤0.01%
112,306
-1,720
1525
$717K ﹤0.01%
68,795
-3,337
59 60
61
62 63