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
1876
$364K ﹤0.01%
17,159
-355
1877
$363K ﹤0.01%
58,938
-5,029
1878
$363K ﹤0.01%
11,790
-164
1879
$361K ﹤0.01%
27,050
-502
1880
$361K ﹤0.01%
5,100
-102
1881
$361K ﹤0.01%
28,744
-517
1882
$361K ﹤0.01%
13,018
-249
1883
$360K ﹤0.01%
27,193
-8
1884
$360K ﹤0.01%
20,030
-585
1885
$359K ﹤0.01%
27,970
-2,455
1886
$357K ﹤0.01%
95,832
-16,900
1887
$357K ﹤0.01%
77,859
-1,093
1888
$357K ﹤0.01%
18,692
-302
1889
$357K ﹤0.01%
15,225
-33
1890
$357K ﹤0.01%
15,528
-448
1891
$356K ﹤0.01%
3,894
-83
1892
$356K ﹤0.01%
48,891
-875
1893
$356K ﹤0.01%
14,317
-288
1894
$355K ﹤0.01%
20,208
-410
1895
$355K ﹤0.01%
44,048
-873
1896
$355K ﹤0.01%
11,562
-259
1897
$355K ﹤0.01%
13,848
-262
1898
$354K ﹤0.01%
20,529
-341
1899
$353K ﹤0.01%
54,480
-1,013
1900
$351K ﹤0.01%
26,868
-544
74 75
76
77 78