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
2076
$252K ﹤0.01%
32,658
-711
2077
$252K ﹤0.01%
22,766
2078
$251K ﹤0.01%
10,887
-278
2079
$251K ﹤0.01%
2,131
-1
2080
$250K ﹤0.01%
23,417
-272
2081
$250K ﹤0.01%
21,688
+2,536
2082
$248K ﹤0.01%
4,733
-112
2083
$248K ﹤0.01%
6,879
-10
2084
$248K ﹤0.01%
81,981
-8,728
2085
$248K ﹤0.01%
8,107
-175
2086
$247K ﹤0.01%
50,292
-792
2087
$247K ﹤0.01%
11,577
-1,419
2088
$247K ﹤0.01%
83,673
+31,493
2089
$247K ﹤0.01%
123,415
+5,861
2090
$246K ﹤0.01%
30,979
+5,343
2091
$246K ﹤0.01%
40,703
-10,927
2092
$245K ﹤0.01%
18,627
-206
2093
$245K ﹤0.01%
15,456
2094
$245K ﹤0.01%
13,265
-10
2095
$245K ﹤0.01%
32,682
-120
2096
$244K ﹤0.01%
13,005
-335
2097
$244K ﹤0.01%
20,191
-344
2098
$244K ﹤0.01%
5,169
+6
2099
$244K ﹤0.01%
27,514
-4,442
2100
$244K ﹤0.01%
5,897
-118
82 83
84
85 86