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
1901
$351K ﹤0.01%
16,695
-285
1902
$350K ﹤0.01%
11,895
-231
1903
$350K ﹤0.01%
11,667
-221
1904
$350K ﹤0.01%
15,457
-305
1905
$350K ﹤0.01%
4,741
+108
1906
$349K ﹤0.01%
18,048
-129
1907
$347K ﹤0.01%
18,743
-388
1908
$347K ﹤0.01%
61,937
-13,199
1909
$345K ﹤0.01%
11,170
+1,597
1910
$343K ﹤0.01%
6,133
-106
1911
$343K ﹤0.01%
2,888
-68
1912
$339K ﹤0.01%
8,617
-19
1913
$338K ﹤0.01%
24,108
-3,313
1914
$336K ﹤0.01%
13,152
-242
1915
$336K ﹤0.01%
7,764
-142
1916
$336K ﹤0.01%
14,163
-344
1917
$335K ﹤0.01%
6,858
-104
1918
$335K ﹤0.01%
11,973
-284
1919
$335K ﹤0.01%
10,990
-217
1920
$334K ﹤0.01%
35,042
-660
1921
$334K ﹤0.01%
38,698
+2,482
1922
$333K ﹤0.01%
13,814
-348
1923
$332K ﹤0.01%
17,678
-308
1924
$332K ﹤0.01%
13,634
-284
1925
$332K ﹤0.01%
20,334
-460
75 76
77
78 79