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
2301
$164K ﹤0.01%
60,001
-982
2302
$164K ﹤0.01%
8,999
-234
2303
$164K ﹤0.01%
48,542
2304
$163K ﹤0.01%
9,933
2305
$162K ﹤0.01%
10,093
2306
$162K ﹤0.01%
13,975
-1,933
2307
$162K ﹤0.01%
28,099
-590
2308
$161K ﹤0.01%
5,107
-86
2309
$160K ﹤0.01%
27,337
-448
2310
$160K ﹤0.01%
5,713
-173
2311
$160K ﹤0.01%
1,659
2312
$160K ﹤0.01%
8,099
-277
2313
$159K ﹤0.01%
25,559
-7,594
2314
$158K ﹤0.01%
12,163
2315
$158K ﹤0.01%
31,705
-710
2316
$158K ﹤0.01%
6,536
-14
2317
$158K ﹤0.01%
6,380
2318
$157K ﹤0.01%
89,335
-14,312
2319
$157K ﹤0.01%
15,248
+1,366
2320
$157K ﹤0.01%
24,366
-610
2321
$157K ﹤0.01%
232,398
-4,642
2322
$156K ﹤0.01%
11,247
-473
2323
$156K ﹤0.01%
23,983
2324
$156K ﹤0.01%
+1,925
2325
$155K ﹤0.01%
3,035
91 92
93
94 95