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
1526
$716K ﹤0.01%
30,677
-368
1527
$716K ﹤0.01%
81,308
-5,715
1528
$715K ﹤0.01%
114,251
+1,373
1529
$713K ﹤0.01%
18,608
-318
1530
$709K ﹤0.01%
16,231
+376
1531
$709K ﹤0.01%
85,307
+37
1532
$708K ﹤0.01%
39,004
-616
1533
$707K ﹤0.01%
48,518
-965
1534
$707K ﹤0.01%
140,213
-5,880
1535
$704K ﹤0.01%
30,160
+241
1536
$704K ﹤0.01%
5,276
-106
1537
$699K ﹤0.01%
27,234
+3,272
1538
$699K ﹤0.01%
9,798
-159
1539
$697K ﹤0.01%
12,659
-206
1540
$696K ﹤0.01%
7,501
-97
1541
$693K ﹤0.01%
72,896
-1,154
1542
$690K ﹤0.01%
23,962
-363
1543
$690K ﹤0.01%
42,242
-561
1544
$689K ﹤0.01%
87,288
-8,812
1545
$687K ﹤0.01%
48,747
-2,172
1546
$686K ﹤0.01%
38,697
-4,988
1547
$685K ﹤0.01%
8,687
-145
1548
$685K ﹤0.01%
93,397
+663
1549
$685K ﹤0.01%
27,547
-336
1550
$683K ﹤0.01%
30,419
-340
60 61
62
63 64