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
2051
$264K ﹤0.01%
101,155
+35,487
2052
$263K ﹤0.01%
20,160
-2,098
2053
$263K ﹤0.01%
15,993
-293
2054
$262K ﹤0.01%
13,888
-139
2055
$261K ﹤0.01%
2,066
2056
$261K ﹤0.01%
21,409
-3,786
2057
$261K ﹤0.01%
2,927
2058
$259K ﹤0.01%
1,642
-32
2059
$259K ﹤0.01%
9,861
-215
2060
$259K ﹤0.01%
33,011
-514
2061
$259K ﹤0.01%
17,397
-1,925
2062
$259K ﹤0.01%
14,451
-324
2063
$258K ﹤0.01%
5,621
-137
2064
$258K ﹤0.01%
2,936
+1
2065
$257K ﹤0.01%
29,294
-494
2066
$257K ﹤0.01%
30,396
+1,483
2067
$256K ﹤0.01%
8,686
-188
2068
$256K ﹤0.01%
17,704
-295
2069
$256K ﹤0.01%
14,093
-279
2070
$255K ﹤0.01%
43,286
-969
2071
$255K ﹤0.01%
11,451
-248
2072
$254K ﹤0.01%
+9,342
2073
$254K ﹤0.01%
17,784
-175
2074
$253K ﹤0.01%
9,773
+1,043
2075
$253K ﹤0.01%
30,104
+3,341
81 82
83
84 85