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
2226
$191K ﹤0.01%
2,789
+64
2227
$191K ﹤0.01%
57,265
+21,633
2228
$190K ﹤0.01%
4,998
2229
$190K ﹤0.01%
50,520
-5,119
2230
$189K ﹤0.01%
15,176
+529
2231
$189K ﹤0.01%
13,098
-293
2232
$189K ﹤0.01%
29,879
-3,082
2233
$189K ﹤0.01%
15,180
-339
2234
$188K ﹤0.01%
22,826
-3,227
2235
$188K ﹤0.01%
12,894
-401
2236
$187K ﹤0.01%
4,110
-109
2237
$186K ﹤0.01%
30,629
-949
2238
$186K ﹤0.01%
8,855
-221
2239
$186K ﹤0.01%
67,309
-1,104
2240
$185K ﹤0.01%
5,868
-165
2241
$184K ﹤0.01%
14,080
2242
$184K ﹤0.01%
7,328
2243
$184K ﹤0.01%
18,098
2244
$184K ﹤0.01%
1,516
+8
2245
$184K ﹤0.01%
8,215
2246
$184K ﹤0.01%
25,485
-439
2247
$184K ﹤0.01%
68,077
-16,181
2248
$184K ﹤0.01%
40,173
2249
$183K ﹤0.01%
63,328
-23,090
2250
$183K ﹤0.01%
14,894
88 89
90
91 92