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
1576
$656K ﹤0.01%
62,649
-7,221
1577
$655K ﹤0.01%
104,850
-1,587
1578
$655K ﹤0.01%
9,050
-144
1579
$654K ﹤0.01%
83,694
+337
1580
$654K ﹤0.01%
29,731
-459
1581
$652K ﹤0.01%
63,132
-3,119
1582
$650K ﹤0.01%
32,932
-1,622
1583
$648K ﹤0.01%
70,344
+1,743
1584
$647K ﹤0.01%
24,804
-279
1585
$647K ﹤0.01%
47,310
+170
1586
$646K ﹤0.01%
131,622
-3,534
1587
$646K ﹤0.01%
32,236
+344
1588
$644K ﹤0.01%
24,296
+325
1589
$643K ﹤0.01%
15,635
-288
1590
$643K ﹤0.01%
114,370
-1,734
1591
$643K ﹤0.01%
23,050
+1,551
1592
$643K ﹤0.01%
17,135
-252
1593
$642K ﹤0.01%
23,481
-287
1594
$642K ﹤0.01%
46,121
-2,461
1595
$641K ﹤0.01%
74,497
-10,671
1596
$640K ﹤0.01%
25,667
-419
1597
$638K ﹤0.01%
6,059
+27
1598
$634K ﹤0.01%
26,407
-396
1599
$632K ﹤0.01%
7,019
+46
1600
$631K ﹤0.01%
13,491
-209