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
1601
$630K ﹤0.01%
36,748
-413
1602
$627K ﹤0.01%
19,367
-312
1603
$627K ﹤0.01%
48,745
-6,093
1604
$625K ﹤0.01%
34,472
-489
1605
$624K ﹤0.01%
34,032
-400
1606
$623K ﹤0.01%
20,210
-474
1607
$621K ﹤0.01%
48,434
-797
1608
$621K ﹤0.01%
48,739
-1,097
1609
$621K ﹤0.01%
17,868
-196
1610
$621K ﹤0.01%
86,194
-1,355
1611
$620K ﹤0.01%
271,790
+17,885
1612
$618K ﹤0.01%
73,961
-4,004
1613
$613K ﹤0.01%
74,773
-3,913
1614
$611K ﹤0.01%
49,732
-783
1615
$611K ﹤0.01%
18,067
-337
1616
$610K ﹤0.01%
10,266
-107
1617
$610K ﹤0.01%
13,170
-216
1618
$610K ﹤0.01%
33,091
-377
1619
$609K ﹤0.01%
63,548
-3,075
1620
$609K ﹤0.01%
114,596
-14,167
1621
$608K ﹤0.01%
20,497
-293
1622
$606K ﹤0.01%
207,550
+6,038
1623
$606K ﹤0.01%
4,081
+23
1624
$606K ﹤0.01%
30,078
-425
1625
$604K ﹤0.01%
5,900
-600
63 64
65
66 67