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
2201
$200K ﹤0.01%
12,382
-329
2202
$200K ﹤0.01%
46,367
+11,792
2203
$200K ﹤0.01%
11,730
-44
2204
$200K ﹤0.01%
1,418
+10
2205
$200K ﹤0.01%
4,848
-168
2206
$199K ﹤0.01%
8,934
-272
2207
$198K ﹤0.01%
5,421
-96
2208
$198K ﹤0.01%
6,783
2209
$198K ﹤0.01%
21,402
2210
$198K ﹤0.01%
5,461
-12
2211
$197K ﹤0.01%
7,659
-13
2212
$197K ﹤0.01%
13,783
-18
2213
$197K ﹤0.01%
52,762
+5,016
2214
$197K ﹤0.01%
8,917
-244
2215
$197K ﹤0.01%
3,842
+441
2216
$197K ﹤0.01%
27,081
-3,348
2217
$196K ﹤0.01%
4,902
2218
$196K ﹤0.01%
16,924
-339
2219
$196K ﹤0.01%
24,805
-511
2220
$194K ﹤0.01%
72,036
-22,916
2221
$194K ﹤0.01%
25,005
-5,523
2222
$193K ﹤0.01%
64,158
-25,235
2223
$192K ﹤0.01%
25,795
+8,684
2224
$192K ﹤0.01%
29,108
+2,507
2225
$191K ﹤0.01%
12,924
87 88
89
90 91