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
176
$18.1M 0.1%
35,352
-917
177
$18.1M 0.1%
102,857
-2,168
178
$18.1M 0.1%
66,254
-2,312
179
$18.1M 0.1%
187,555
-3,431
180
$17.7M 0.1%
98,961
-1,963
181
$17.6M 0.09%
27,697
-543
182
$17.6M 0.09%
724,091
+656,004
183
$17.6M 0.09%
262,650
+228,707
184
$17.5M 0.09%
234,240
+180,914
185
$17.4M 0.09%
525,469
+402,552
186
$17.1M 0.09%
405,169
-7,731
187
$17.1M 0.09%
74,614
-1,891
188
$17.1M 0.09%
123,041
+110,095
189
$17.1M 0.09%
65,230
-1,182
190
$17M 0.09%
57,777
-1,060
191
$16.9M 0.09%
843,692
+737,778
192
$16.8M 0.09%
83,470
-1,558
193
$16.8M 0.09%
257,181
-8,177
194
$16.8M 0.09%
48,529
-1,790
195
$16.4M 0.09%
27,844
-531
196
$16.3M 0.09%
227,891
+174,287
197
$16.2M 0.09%
1,023,171
+974,275
198
$16.2M 0.09%
335,268
+333,436
199
$16.1M 0.09%
146,595
-4,345
200
$16M 0.09%
161,573
+6,531
6 7
8
9 10