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
2251
$183K ﹤0.01%
6,218
2252
$182K ﹤0.01%
1,994
+22
2253
$182K ﹤0.01%
54,300
-19,307
2254
$181K ﹤0.01%
7,743
-230
2255
$181K ﹤0.01%
6,564
-203
2256
$181K ﹤0.01%
6,701
-170
2257
$181K ﹤0.01%
27,481
-18,353
2258
$180K ﹤0.01%
3,042
-91
2259
$180K ﹤0.01%
3,171
-26,978
2260
$179K ﹤0.01%
13,571
-7
2261
$179K ﹤0.01%
13,700
2262
$179K ﹤0.01%
8,978
-273
2263
$179K ﹤0.01%
19,243
-527
2264
$179K ﹤0.01%
36,850
-707
2265
$178K ﹤0.01%
10,319
-352
2266
$178K ﹤0.01%
2,786
+2
2267
$177K ﹤0.01%
9,981
-284
2268
$177K ﹤0.01%
7,891
2269
$177K ﹤0.01%
10,490
-266
2270
$176K ﹤0.01%
8,021
-234
2271
$176K ﹤0.01%
729
-26
2272
$175K ﹤0.01%
6,924
2273
$175K ﹤0.01%
41,670
-15,459
2274
$174K ﹤0.01%
33,586
+3,301
2275
$173K ﹤0.01%
7,930
89 90
91
92 93