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
2376
$141K ﹤0.01%
2,723
-108
2377
$140K ﹤0.01%
11,085
2378
$140K ﹤0.01%
22,374
-10,934
2379
$140K ﹤0.01%
6,894
2380
$139K ﹤0.01%
6,339
+14
2381
$139K ﹤0.01%
13,743
-566
2382
$138K ﹤0.01%
1,378
+31
2383
$138K ﹤0.01%
8,290
-5
2384
$138K ﹤0.01%
50,837
+21,970
2385
$136K ﹤0.01%
45,456
+8,365
2386
$136K ﹤0.01%
80,866
+53,208
2387
$136K ﹤0.01%
4,497
2388
$135K ﹤0.01%
8,100
2389
$135K ﹤0.01%
27,888
-13,548
2390
$135K ﹤0.01%
10,684
2391
$135K ﹤0.01%
20,254
-551
2392
$134K ﹤0.01%
2,264
+393
2393
$134K ﹤0.01%
24,713
-183
2394
$134K ﹤0.01%
+22,869
2395
$133K ﹤0.01%
16,338
-229
2396
$133K ﹤0.01%
22,025
-3,631
2397
$133K ﹤0.01%
51,821
-25,473
2398
$133K ﹤0.01%
2,223
+86
2399
$132K ﹤0.01%
20,322
+235
2400
$132K ﹤0.01%
10,703
-2,127
94 95
96
97 98