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
1651
$581K ﹤0.01%
7,473
-84
1652
$581K ﹤0.01%
45,458
-3,991
1653
$581K ﹤0.01%
50,575
-976
1654
$580K ﹤0.01%
55,248
-602
1655
$579K ﹤0.01%
5,751
-102
1656
$579K ﹤0.01%
16,136
-278
1657
$579K ﹤0.01%
9,546
-159
1658
$577K ﹤0.01%
205,370
-23,473
1659
$577K ﹤0.01%
+3,121
1660
$572K ﹤0.01%
24,429
-359
1661
$572K ﹤0.01%
52,482
+728
1662
$572K ﹤0.01%
23,365
-243
1663
$571K ﹤0.01%
37,878
-654
1664
$571K ﹤0.01%
89,032
-4,415
1665
$569K ﹤0.01%
57,272
-636
1666
$569K ﹤0.01%
8,735
-149
1667
$568K ﹤0.01%
48,892
-742
1668
$567K ﹤0.01%
6,416
-57
1669
$567K ﹤0.01%
57,397
-826
1670
$566K ﹤0.01%
14,325
-91
1671
$564K ﹤0.01%
17,225
-162
1672
$563K ﹤0.01%
84,562
-1,352
1673
$562K ﹤0.01%
46,151
-371
1674
$562K ﹤0.01%
38,077
-443
1675
$561K ﹤0.01%
26,200
-506