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
2326
$155K ﹤0.01%
14,252
-3,353
2327
$153K ﹤0.01%
110,273
+58,123
2328
$153K ﹤0.01%
5,508
+45
2329
$153K ﹤0.01%
2,659
2330
$153K ﹤0.01%
24,366
2331
$152K ﹤0.01%
9,933
2332
$152K ﹤0.01%
20,264
+52
2333
$152K ﹤0.01%
35,123
-1,470
2334
$151K ﹤0.01%
110,236
-1,939
2335
$151K ﹤0.01%
19,446
+1,681
2336
$151K ﹤0.01%
38,438
-17,567
2337
$151K ﹤0.01%
32,816
+5,210
2338
$150K ﹤0.01%
27,444
-532
2339
$150K ﹤0.01%
24,316
+4,900
2340
$150K ﹤0.01%
3,946
+2
2341
$150K ﹤0.01%
24,641
+2,980
2342
$150K ﹤0.01%
+5,650
2343
$150K ﹤0.01%
+7,988
2344
$150K ﹤0.01%
107,711
+44,721
2345
$150K ﹤0.01%
22,244
2346
$150K ﹤0.01%
28,387
+5,604
2347
$150K ﹤0.01%
4,134
+1,120
2348
$149K ﹤0.01%
9,245
-1
2349
$149K ﹤0.01%
15,548
+1,256
2350
$149K ﹤0.01%
11,630
92 93
94
95 96