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
201
$15.8M 0.09%
213,730
+187,233
202
$15.7M 0.09%
368,660
+345,526
203
$15.7M 0.08%
435,568
+327,526
204
$15.7M 0.08%
375,375
+309,968
205
$15.6M 0.08%
130,981
-2,934
206
$15.6M 0.08%
556,231
+484,094
207
$15.6M 0.08%
186,421
-6,229
208
$15.6M 0.08%
242,915
+210,059
209
$15.6M 0.08%
58,877
-1,237
210
$15.5M 0.08%
693,190
+436,087
211
$15.5M 0.08%
573,329
+489,219
212
$15.5M 0.08%
121,811
+120,419
213
$15.4M 0.08%
67,820
-2,045
214
$15.4M 0.08%
835,829
+831,672
215
$15.4M 0.08%
614,873
+582,733
216
$15.3M 0.08%
92,322
-1,802
217
$15.2M 0.08%
364,041
-9,722
218
$15.2M 0.08%
529,823
+482,108
219
$15.2M 0.08%
223,667
+192,355
220
$15.1M 0.08%
138,482
-2,383
221
$15.1M 0.08%
64,753
-928
222
$14.9M 0.08%
303,380
+301,176
223
$14.9M 0.08%
263,038
-4,752
224
$14.7M 0.08%
500,856
-9,547
225
$14.6M 0.08%
252,247
-5,034
7 8
9
10 11