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
1776
$451K ﹤0.01%
21,845
-435
1777
$450K ﹤0.01%
6,017
-86
1778
$449K ﹤0.01%
35,004
-501
1779
$449K ﹤0.01%
81,769
-5,663
1780
$448K ﹤0.01%
55,403
-538
1781
$447K ﹤0.01%
34,595
-699
1782
$447K ﹤0.01%
103,917
-5,255
1783
$446K ﹤0.01%
19,717
-382
1784
$446K ﹤0.01%
15,169
-316
1785
$444K ﹤0.01%
16,431
-245
1786
$441K ﹤0.01%
86,717
-7,015
1787
$440K ﹤0.01%
34,545
-617
1788
$440K ﹤0.01%
+8,404
1789
$438K ﹤0.01%
70,583
-2,211
1790
$438K ﹤0.01%
55,961
-1,107
1791
$437K ﹤0.01%
29,141
-453
1792
$436K ﹤0.01%
6,989
-93
1793
$435K ﹤0.01%
12,302
-238
1794
$434K ﹤0.01%
6,579
-14
1795
$431K ﹤0.01%
42,764
-3,327
1796
$430K ﹤0.01%
70,887
-4,576
1797
$430K ﹤0.01%
72,249
-1,908
1798
$429K ﹤0.01%
128,207
-9,372
1799
$429K ﹤0.01%
40,353
-387
1800
$429K ﹤0.01%
23,755
-496
70 71
72
73 74