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
2176
$209K ﹤0.01%
30,837
-127
2177
$209K ﹤0.01%
8,518
-227
2178
$208K ﹤0.01%
22,332
-696
2179
$208K ﹤0.01%
9,375
-1,251
2180
$208K ﹤0.01%
30,126
+3,567
2181
$208K ﹤0.01%
8,919
-225
2182
$206K ﹤0.01%
5,625
-151
2183
$206K ﹤0.01%
13,553
-333
2184
$206K ﹤0.01%
23,542
-3,296
2185
$205K ﹤0.01%
17,984
-454
2186
$205K ﹤0.01%
14,329
-390
2187
$205K ﹤0.01%
51,927
-1,106
2188
$205K ﹤0.01%
22,398
-583
2189
$205K ﹤0.01%
1,461
-49
2190
$204K ﹤0.01%
36,664
-12,696
2191
$204K ﹤0.01%
11,925
2192
$204K ﹤0.01%
183,546
+7,257
2193
$203K ﹤0.01%
10,095
-6
2194
$203K ﹤0.01%
21,609
-531
2195
$203K ﹤0.01%
99,675
-1,693
2196
$202K ﹤0.01%
19,231
-684
2197
$202K ﹤0.01%
75,907
+21,346
2198
$202K ﹤0.01%
28,318
+2,226
2199
$201K ﹤0.01%
14,622
+7,253
2200
$201K ﹤0.01%
19,872
-512
86 87
88
89 90