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
1726
$504K ﹤0.01%
151,206
-14,636
1727
$503K ﹤0.01%
19,876
-165
1728
$503K ﹤0.01%
12,082
+276
1729
$500K ﹤0.01%
46,678
-447
1730
$500K ﹤0.01%
42,105
-434
1731
$500K ﹤0.01%
26,905
-169
1732
$499K ﹤0.01%
30,804
-467
1733
$497K ﹤0.01%
14,616
-340
1734
$497K ﹤0.01%
20,422
-288
1735
$495K ﹤0.01%
18,261
-274
1736
$492K ﹤0.01%
16,994
-285
1737
$492K ﹤0.01%
14,278
-195
1738
$491K ﹤0.01%
19,517
-386
1739
$491K ﹤0.01%
18,447
-461
1740
$489K ﹤0.01%
69,524
-723
1741
$489K ﹤0.01%
17,246
-313
1742
$488K ﹤0.01%
18,658
-391
1743
$487K ﹤0.01%
21,811
-437
1744
$486K ﹤0.01%
21,106
-443
1745
$485K ﹤0.01%
305,308
-42,611
1746
$482K ﹤0.01%
54,381
-550
1747
$482K ﹤0.01%
7,648
-97
1748
$481K ﹤0.01%
5,564
-70
1749
$481K ﹤0.01%
33,753
-834
1750
$480K ﹤0.01%
66,035
+15,770
68 69
70
71 72