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
2426
$123K ﹤0.01%
2,202
2427
$123K ﹤0.01%
1,482
+10
2428
$123K ﹤0.01%
9,595
+403
2429
$123K ﹤0.01%
15,059
2430
$122K ﹤0.01%
7,414
2431
$122K ﹤0.01%
6,370
2432
$122K ﹤0.01%
9,071
-1,962
2433
$122K ﹤0.01%
5,002
-259
2434
$122K ﹤0.01%
86,909
-2,662
2435
$122K ﹤0.01%
4,910
-153
2436
$121K ﹤0.01%
1,675
+13
2437
$121K ﹤0.01%
14,540
2438
$121K ﹤0.01%
11,567
2439
$121K ﹤0.01%
42,298
-21,080
2440
$121K ﹤0.01%
7,108
-157
2441
$121K ﹤0.01%
15,596
-391
2442
$120K ﹤0.01%
9,946
-2,612
2443
$120K ﹤0.01%
54,688
-18,002
2444
$120K ﹤0.01%
+49,903
2445
$120K ﹤0.01%
12,593
2446
$120K ﹤0.01%
4,176
2447
$119K ﹤0.01%
18,249
+2,969
2448
$119K ﹤0.01%
5,612
2449
$119K ﹤0.01%
9,545
2450
$119K ﹤0.01%
12,755