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
1926
$331K ﹤0.01%
24,747
-634
1927
$330K ﹤0.01%
43,965
-3,971
1928
$330K ﹤0.01%
29,607
-608
1929
$330K ﹤0.01%
829
-15
1930
$329K ﹤0.01%
3,970
+74
1931
$329K ﹤0.01%
46,338
-864
1932
$328K ﹤0.01%
11,091
1933
$326K ﹤0.01%
11,381
1934
$324K ﹤0.01%
+3,914
1935
$323K ﹤0.01%
3,864
+89
1936
$321K ﹤0.01%
133,696
+35,081
1937
$320K ﹤0.01%
59,438
-854
1938
$320K ﹤0.01%
36,803
-3,074
1939
$320K ﹤0.01%
6,532
-162
1940
$318K ﹤0.01%
8,218
-5
1941
$316K ﹤0.01%
17,110
-350
1942
$316K ﹤0.01%
144,409
-2,091
1943
$316K ﹤0.01%
52,736
-4,014
1944
$316K ﹤0.01%
35,682
+2,672
1945
$315K ﹤0.01%
7,201
+137
1946
$315K ﹤0.01%
15,729
-288
1947
$314K ﹤0.01%
25,402
-471
1948
$314K ﹤0.01%
20,586
-2,065
1949
$314K ﹤0.01%
9,146
-159
1950
$313K ﹤0.01%
4,907
-101
76 77
78
79 80