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
1551
$679K ﹤0.01%
236,411
+36,525
1552
$678K ﹤0.01%
3,932
-194
1553
$677K ﹤0.01%
7,639
-111
1554
$676K ﹤0.01%
3,905
-77
1555
$674K ﹤0.01%
25,595
-323
1556
$674K ﹤0.01%
83,808
-1,872
1557
$672K ﹤0.01%
15,379
-250
1558
$671K ﹤0.01%
10,472
-129
1559
$671K ﹤0.01%
33,416
-546
1560
$670K ﹤0.01%
75,119
-9,186
1561
$670K ﹤0.01%
4,181
+29
1562
$670K ﹤0.01%
61,797
-1,343
1563
$669K ﹤0.01%
23,093
-359
1564
$669K ﹤0.01%
358
+3
1565
$668K ﹤0.01%
13,454
+1,322
1566
$665K ﹤0.01%
10,271
-165
1567
$663K ﹤0.01%
34,427
-555
1568
$661K ﹤0.01%
69,829
-1,086
1569
$661K ﹤0.01%
33,326
-1,767
1570
$661K ﹤0.01%
24,847
-343
1571
$660K ﹤0.01%
11,036
-182
1572
$660K ﹤0.01%
45,659
-745
1573
$659K ﹤0.01%
49,696
-541
1574
$658K ﹤0.01%
36,869
-638
1575
$657K ﹤0.01%
7,272
+427