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
1
$997M 5.38%
4,490,598
-127,396
2
$838M 4.52%
2,231,530
-64,358
3
$790M 4.26%
7,288,457
-216,390
4
$539M 2.91%
2,833,200
-58,210
5
$373M 2.01%
646,828
-27,003
6
$362M 1.95%
646,800
+305,050
7
$272M 1.47%
1,756,755
-49,609
8
$254M 1.37%
476,045
-9,073
9
$236M 1.27%
1,408,127
-26,446
10
$223M 1.21%
1,429,025
-46,300
11
$220M 1.19%
847,530
-13,991
12
$198M 1.07%
239,748
-4,332
13
$183M 0.99%
522,779
-1,420
14
$178M 0.96%
726,497
-18,585
15
$173M 0.93%
2,206,000
-28,500
16
$135M 0.73%
247,062
-5,784
17
$135M 0.73%
1,131,433
-33,525
18
$127M 0.69%
134,595
-2,236
19
$127M 0.68%
241,748
-4,588
20
$121M 0.65%
1,297,410
-22,780
21
$108M 0.58%
632,225
-14,404
22
$107M 0.58%
292,457
-5,335
23
$104M 0.56%
625,434
-11,915
24
$104M 0.56%
953,260
+915,760
25
$103M 0.56%
491,973
-9,593
1
2 3 4 5