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
151
$20.5M 0.11%
391,446
+292,097
152
$20.5M 0.11%
46,782
-871
153
$20.3M 0.11%
33,432
-626
154
$20.1M 0.11%
948,482
+682,815
155
$20.1M 0.11%
316,542
+258,776
156
$20.1M 0.11%
46,858
-487
157
$20.1M 0.11%
216,085
+128,640
158
$19.9M 0.11%
969,027
+893,298
159
$19.8M 0.11%
322,258
+296,683
160
$19.5M 0.11%
683,003
+642,270
161
$19.2M 0.1%
5,036
-120
162
$19.1M 0.1%
147,895
+101,937
163
$19M 0.1%
74,849
-1,365
164
$18.9M 0.1%
316,574
-6,038
165
$18.9M 0.1%
422,704
+303,153
166
$18.7M 0.1%
567,621
+470,926
167
$18.7M 0.1%
146,044
-2,936
168
$18.7M 0.1%
360,635
+238,340
169
$18.6M 0.1%
340,359
+276,985
170
$18.6M 0.1%
101,802
+81,988
171
$18.5M 0.1%
742,107
+624,011
172
$18.5M 0.1%
74,610
-1,777
173
$18.4M 0.1%
394,468
+314,576
174
$18.4M 0.1%
134,430
-2,396
175
$18.2M 0.1%
3,274,065
+2,936,288
5 6
7
8 9