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
1951
$313K ﹤0.01%
41,637
-5,622
1952
$313K ﹤0.01%
11,854
-210
1953
$312K ﹤0.01%
7,670
-123
1954
$311K ﹤0.01%
12,590
-3,039
1955
$310K ﹤0.01%
57,362
-5,517
1956
$310K ﹤0.01%
88,887
+7,235
1957
$310K ﹤0.01%
25,575
-32
1958
$309K ﹤0.01%
19,708
-370
1959
$309K ﹤0.01%
26,553
+616
1960
$309K ﹤0.01%
31,104
+1,389
1961
$308K ﹤0.01%
7,526
-164
1962
$308K ﹤0.01%
15,324
-324
1963
$307K ﹤0.01%
2,934
-62
1964
$306K ﹤0.01%
45,858
+5,371
1965
$305K ﹤0.01%
8,203
-157
1966
$304K ﹤0.01%
4,035
1967
$304K ﹤0.01%
11,172
-259
1968
$304K ﹤0.01%
13,076
-227
1969
$304K ﹤0.01%
+11,839
1970
$301K ﹤0.01%
34,600
-621
1971
$300K ﹤0.01%
10,999
-187
1972
$300K ﹤0.01%
42,958
-379
1973
$299K ﹤0.01%
24,246
-604
1974
$298K ﹤0.01%
5,935
-122
1975
$298K ﹤0.01%
11,746
-216
77 78
79
80 81