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
1826
$400K ﹤0.01%
45,839
-999
1827
$399K ﹤0.01%
136,723
+4,880
1828
$399K ﹤0.01%
26,633
-1,978
1829
$399K ﹤0.01%
36,940
-697
1830
$398K ﹤0.01%
4,068
+47
1831
$398K ﹤0.01%
5,347
-83
1832
$397K ﹤0.01%
33,309
-637
1833
$396K ﹤0.01%
14,899
-230
1834
$396K ﹤0.01%
40,598
+2,939
1835
$395K ﹤0.01%
10,059
-188
1836
$395K ﹤0.01%
9,764
+959
1837
$394K ﹤0.01%
10,662
-164
1838
$394K ﹤0.01%
9,340
-187
1839
$394K ﹤0.01%
9,067
-209
1840
$391K ﹤0.01%
63,017
-4,937
1841
$390K ﹤0.01%
17,928
+2,518
1842
$390K ﹤0.01%
43,200
-3,141
1843
$390K ﹤0.01%
12,576
-393
1844
$390K ﹤0.01%
20,078
-2,405
1845
$390K ﹤0.01%
27,181
-504
1846
$389K ﹤0.01%
45,343
-834
1847
$388K ﹤0.01%
15,879
-459
1848
$388K ﹤0.01%
17,010
-381
1849
$388K ﹤0.01%
28,673
-594
1850
$387K ﹤0.01%
392,093
+46,009
72 73
74
75 76