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
2401
$132K ﹤0.01%
5,870
-52,278
2402
$131K ﹤0.01%
9,193
2403
$131K ﹤0.01%
120,977
-62,405
2404
$130K ﹤0.01%
4,669
2405
$130K ﹤0.01%
9,169
+18
2406
$129K ﹤0.01%
9,607
+533
2407
$129K ﹤0.01%
17,020
+2,288
2408
$129K ﹤0.01%
25,030
-12,651
2409
$129K ﹤0.01%
103,833
+24,835
2410
$128K ﹤0.01%
7,068
+188
2411
$128K ﹤0.01%
93,594
-19,131
2412
$128K ﹤0.01%
8,516
2413
$127K ﹤0.01%
8,557
2414
$127K ﹤0.01%
4,737
2415
$126K ﹤0.01%
9,129
+146
2416
$125K ﹤0.01%
17,693
2417
$125K ﹤0.01%
12,819
+1,562
2418
$125K ﹤0.01%
11,787
-77
2419
$125K ﹤0.01%
23,349
-3,656
2420
$124K ﹤0.01%
38,199
-19,224
2421
$124K ﹤0.01%
+83,181
2422
$124K ﹤0.01%
4,560
-10
2423
$124K ﹤0.01%
3,824
2424
$124K ﹤0.01%
6,656
2425
$123K ﹤0.01%
6,599
-352
95 96
97
98 99