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
1751
$480K ﹤0.01%
47,060
-443
1752
$477K ﹤0.01%
9,734
+1,160
1753
$477K ﹤0.01%
5,354
-11
1754
$476K ﹤0.01%
13,881
-277
1755
$475K ﹤0.01%
25,657
-377
1756
$474K ﹤0.01%
15,992
-160
1757
$473K ﹤0.01%
13,717
-322
1758
$469K ﹤0.01%
14,577
-1,044
1759
$469K ﹤0.01%
13,439
-298
1760
$469K ﹤0.01%
74,045
-4,844
1761
$468K ﹤0.01%
9,114
-180
1762
$465K ﹤0.01%
88,466
-2,122
1763
$465K ﹤0.01%
8,009
-182
1764
$462K ﹤0.01%
31,741
-516
1765
$462K ﹤0.01%
14,624
-308
1766
$462K ﹤0.01%
10,206
-182
1767
$459K ﹤0.01%
33,433
-2,115
1768
$458K ﹤0.01%
49,800
-655
1769
$458K ﹤0.01%
6,147
-93
1770
$455K ﹤0.01%
93,433
-799
1771
$454K ﹤0.01%
8,097
-117
1772
$453K ﹤0.01%
21,971
-403
1773
$453K ﹤0.01%
8,994
-242
1774
$453K ﹤0.01%
58,317
-1,148
1775
$451K ﹤0.01%
57,147
-1,151
69 70
71
72 73