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
1701
$530K ﹤0.01%
8,519
-126
1702
$530K ﹤0.01%
7,591
+63
1703
$529K ﹤0.01%
15,105
-330
1704
$529K ﹤0.01%
60,890
-6,318
1705
$524K ﹤0.01%
27,526
-452
1706
$523K ﹤0.01%
68,762
-4,544
1707
$519K ﹤0.01%
70,421
-4,482
1708
$519K ﹤0.01%
74,945
-1,013
1709
$519K ﹤0.01%
8,839
-189
1710
$518K ﹤0.01%
47,678
-914
1711
$517K ﹤0.01%
59,908
+2,561
1712
$512K ﹤0.01%
11,957
-222
1713
$512K ﹤0.01%
36,310
-296
1714
$510K ﹤0.01%
48,796
-671
1715
$510K ﹤0.01%
77,359
-5,461
1716
$510K ﹤0.01%
13,130
-241
1717
$508K ﹤0.01%
18,990
-264
1718
$506K ﹤0.01%
8,887
-217
1719
$505K ﹤0.01%
23,497
-157
1720
$505K ﹤0.01%
67,961
-1,015
1721
$505K ﹤0.01%
22,103
-197
1722
$505K ﹤0.01%
5,556
-13
1723
$504K ﹤0.01%
22,695
-400
1724
$504K ﹤0.01%
18,663
+1,365
1725
$504K ﹤0.01%
24,300
-225
67 68
69
70 71