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
2126
$229K ﹤0.01%
9,546
-244
2127
$228K ﹤0.01%
15,428
2128
$228K ﹤0.01%
40,856
-752
2129
$227K ﹤0.01%
118,164
+14,134
2130
$227K ﹤0.01%
98,542
-24,524
2131
$226K ﹤0.01%
9,214
-261
2132
$226K ﹤0.01%
13,517
-289
2133
$225K ﹤0.01%
10,633
-249
2134
$225K ﹤0.01%
+4,658
2135
$224K ﹤0.01%
36,392
-3,023
2136
$224K ﹤0.01%
11,437
+221
2137
$224K ﹤0.01%
8,035
-214
2138
$224K ﹤0.01%
24,504
-409
2139
$224K ﹤0.01%
16,510
-8
2140
$223K ﹤0.01%
38,711
-4,273
2141
$223K ﹤0.01%
5,716
2142
$222K ﹤0.01%
935
2143
$222K ﹤0.01%
11,928
-326
2144
$221K ﹤0.01%
15,598
-277
2145
$221K ﹤0.01%
21,334
-2,423
2146
$220K ﹤0.01%
5,861
-164
2147
$220K ﹤0.01%
22,361
-2,695
2148
$219K ﹤0.01%
55,669
-21,036
2149
$219K ﹤0.01%
6,606
-166
2150
$219K ﹤0.01%
7,353
-190
84 85
86
87 88