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
2101
$243K ﹤0.01%
23,617
-25
2102
$242K ﹤0.01%
16,126
-471
2103
$242K ﹤0.01%
20,252
-479
2104
$241K ﹤0.01%
40,325
-11,586
2105
$240K ﹤0.01%
6,248
-125
2106
$240K ﹤0.01%
58,900
-6,165
2107
$239K ﹤0.01%
18,937
-632
2108
$238K ﹤0.01%
26,668
2109
$238K ﹤0.01%
31,454
-604
2110
$238K ﹤0.01%
10,812
-200
2111
$238K ﹤0.01%
9,652
-311
2112
$237K ﹤0.01%
3,842
+21
2113
$237K ﹤0.01%
8,056
-162
2114
$237K ﹤0.01%
25,661
-2,918
2115
$236K ﹤0.01%
9,309
-258
2116
$234K ﹤0.01%
46,870
+2,396
2117
$233K ﹤0.01%
12,752
-320
2118
$233K ﹤0.01%
39,857
+2,151
2119
$232K ﹤0.01%
5,225
-115
2120
$232K ﹤0.01%
22,102
-3,267
2121
$232K ﹤0.01%
29,428
-3,349
2122
$231K ﹤0.01%
27,540
-506
2123
$231K ﹤0.01%
53,229
-5,882
2124
$230K ﹤0.01%
21,103
-2,294
2125
$230K ﹤0.01%
16,974
-444
83 84
85
86 87