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
2351
$149K ﹤0.01%
7,749
2352
$149K ﹤0.01%
31,732
+5,744
2353
$149K ﹤0.01%
6,239
+246
2354
$149K ﹤0.01%
1,553
+35
2355
$149K ﹤0.01%
15,617
2356
$148K ﹤0.01%
18,341
+1,424
2357
$148K ﹤0.01%
16,329
2358
$147K ﹤0.01%
5,190
-202
2359
$147K ﹤0.01%
1,759
+20
2360
$147K ﹤0.01%
4,948
+4
2361
$146K ﹤0.01%
9,960
2362
$146K ﹤0.01%
35,152
-19,237
2363
$146K ﹤0.01%
6,229
-137
2364
$145K ﹤0.01%
11,446
2365
$145K ﹤0.01%
29,258
+8,291
2366
$144K ﹤0.01%
52,102
-6,947
2367
$144K ﹤0.01%
6,786
-158
2368
$144K ﹤0.01%
6,586
+150
2369
$144K ﹤0.01%
1,554
-21
2370
$143K ﹤0.01%
19,623
-337
2371
$142K ﹤0.01%
2,014
+279
2372
$141K ﹤0.01%
4,294
-160
2373
$141K ﹤0.01%
27,415
2374
$141K ﹤0.01%
3,254
2375
$141K ﹤0.01%
8,415
-300