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
1851
$387K ﹤0.01%
17,382
-422
1852
$386K ﹤0.01%
+14,586
1853
$385K ﹤0.01%
9,474
+2,210
1854
$385K ﹤0.01%
4,658
-105
1855
$384K ﹤0.01%
17,025
-346
1856
$384K ﹤0.01%
207
-4
1857
$383K ﹤0.01%
63,453
-902
1858
$383K ﹤0.01%
68,916
-5,175
1859
$383K ﹤0.01%
23,733
+2,351
1860
$379K ﹤0.01%
51,628
-1,305
1861
$378K ﹤0.01%
10,591
-808
1862
$377K ﹤0.01%
20,808
-393
1863
$377K ﹤0.01%
137,927
-23,037
1864
$375K ﹤0.01%
33,616
-169
1865
$374K ﹤0.01%
9,492
+413
1866
$374K ﹤0.01%
23,729
-443
1867
$372K ﹤0.01%
24,248
-280
1868
$372K ﹤0.01%
24,649
-436
1869
$369K ﹤0.01%
14,099
-197
1870
$368K ﹤0.01%
4,907
-84
1871
$368K ﹤0.01%
14,950
-286
1872
$367K ﹤0.01%
9,747
-242
1873
$366K ﹤0.01%
10,688
-236
1874
$365K ﹤0.01%
17,905
-329
1875
$365K ﹤0.01%
7,762
+242
73 74
75
76 77