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
1801
$427K ﹤0.01%
18,579
-377
1802
$427K ﹤0.01%
23,710
-124
1803
$427K ﹤0.01%
35,890
-658
1804
$426K ﹤0.01%
14,586
-192
1805
$426K ﹤0.01%
12,132
-209
1806
$425K ﹤0.01%
37,671
-2,779
1807
$424K ﹤0.01%
25,502
-509
1808
$423K ﹤0.01%
21,469
-277
1809
$421K ﹤0.01%
124,648
-7,472
1810
$420K ﹤0.01%
20,722
-375
1811
$420K ﹤0.01%
14,531
-340
1812
$419K ﹤0.01%
16,216
-295
1813
$416K ﹤0.01%
58,546
-641
1814
$416K ﹤0.01%
17,211
-2,070
1815
$415K ﹤0.01%
28,197
-508
1816
$414K ﹤0.01%
42,368
-7,489
1817
$414K ﹤0.01%
26,200
-424
1818
$414K ﹤0.01%
18,255
-432
1819
$413K ﹤0.01%
15,517
-47
1820
$408K ﹤0.01%
32,435
-651
1821
$407K ﹤0.01%
91,164
-16,487
1822
$404K ﹤0.01%
33,598
-674
1823
$402K ﹤0.01%
35,593
-518
1824
$401K ﹤0.01%
10,597
-78
1825
$400K ﹤0.01%
11,108
-115
71 72
73
74 75