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
1676
$561K ﹤0.01%
39,824
-216
1677
$559K ﹤0.01%
14,610
-291
1678
$558K ﹤0.01%
83,832
-1,353
1679
$556K ﹤0.01%
61,545
-1,361
1680
$555K ﹤0.01%
76,401
-1,247
1681
$554K ﹤0.01%
19,875
-340
1682
$553K ﹤0.01%
20,729
-406
1683
$551K ﹤0.01%
9,548
-169
1684
$550K ﹤0.01%
32,190
-660
1685
$549K ﹤0.01%
21,759
-195
1686
$548K ﹤0.01%
30,737
-173
1687
$548K ﹤0.01%
1,725
-28
1688
$546K ﹤0.01%
69,002
-2,985
1689
$546K ﹤0.01%
30,738
-296
1690
$544K ﹤0.01%
33,680
-289
1691
$541K ﹤0.01%
34,586
-540
1692
$541K ﹤0.01%
31,141
-485
1693
$537K ﹤0.01%
16,757
-1,357
1694
$535K ﹤0.01%
10,948
-241
1695
$535K ﹤0.01%
21,999
-324
1696
$534K ﹤0.01%
33,598
-532
1697
$534K ﹤0.01%
68,611
+1,602
1698
$533K ﹤0.01%
66,790
-4,743
1699
$533K ﹤0.01%
9,057
-545
1700
$531K ﹤0.01%
30,108
-288
66 67
68
69 70