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
2451
$118K ﹤0.01%
18,677
+2,394
2452
$118K ﹤0.01%
15,268
+3,145
2453
$117K ﹤0.01%
12,749
-625
2454
$117K ﹤0.01%
16,951
2455
$117K ﹤0.01%
9,429
2456
$117K ﹤0.01%
17,000
-259
2457
$117K ﹤0.01%
79,823
+41,803
2458
$116K ﹤0.01%
24,086
-189
2459
$116K ﹤0.01%
2,447
+53
2460
$116K ﹤0.01%
5,750
2461
$116K ﹤0.01%
33,580
+8,632
2462
$115K ﹤0.01%
17,982
+5,336
2463
$115K ﹤0.01%
835
-11,456
2464
$115K ﹤0.01%
2,766
2465
$115K ﹤0.01%
5,652
-253
2466
$114K ﹤0.01%
6,576
2467
$114K ﹤0.01%
13,721
-337
2468
$114K ﹤0.01%
6,035
2469
$114K ﹤0.01%
12,207
2470
$113K ﹤0.01%
20,825
-313
2471
$113K ﹤0.01%
9,205
2472
$113K ﹤0.01%
24,356
-499
2473
$112K ﹤0.01%
35,726
+9,167
2474
$112K ﹤0.01%
3,915
-53,951
2475
$112K ﹤0.01%
4,260
-2
97 98
99
100 101