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
1626
$602K ﹤0.01%
28,880
-223
1627
$602K ﹤0.01%
11,464
-228
1628
$602K ﹤0.01%
54,945
+302
1629
$602K ﹤0.01%
7,317
-420
1630
$602K ﹤0.01%
19,752
-283
1631
$602K ﹤0.01%
445,782
-34,502
1632
$600K ﹤0.01%
35,095
-553
1633
$598K ﹤0.01%
7,153
-142
1634
$596K ﹤0.01%
49,050
-601
1635
$593K ﹤0.01%
25,599
-313
1636
$593K ﹤0.01%
32,801
-316
1637
$593K ﹤0.01%
21,310
-345
1638
$591K ﹤0.01%
25,315
-422
1639
$589K ﹤0.01%
17,090
-293
1640
$589K ﹤0.01%
46,597
-906
1641
$588K ﹤0.01%
43,629
-666
1642
$587K ﹤0.01%
31,916
-564
1643
$587K ﹤0.01%
23,871
-232
1644
$586K ﹤0.01%
31,578
-329
1645
$586K ﹤0.01%
31,307
-1,698
1646
$584K ﹤0.01%
14,053
-257
1647
$583K ﹤0.01%
16,812
-300
1648
$583K ﹤0.01%
90,480
-1,586
1649
$583K ﹤0.01%
19,519
-468
1650
$581K ﹤0.01%
56,643
-2,954
64 65
66
67 68