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
1976
$297K ﹤0.01%
51,161
-761
1977
$297K ﹤0.01%
10,779
-253
1978
$297K ﹤0.01%
18,619
1979
$296K ﹤0.01%
31,126
-7,530
1980
$296K ﹤0.01%
11,874
-303
1981
$296K ﹤0.01%
89,125
-10,442
1982
$295K ﹤0.01%
8,466
-210
1983
$295K ﹤0.01%
11,216
-266
1984
$295K ﹤0.01%
20,673
-392
1985
$295K ﹤0.01%
8,495
-29
1986
$294K ﹤0.01%
14,652
-296
1987
$294K ﹤0.01%
22,972
-450
1988
$294K ﹤0.01%
24,997
-626
1989
$293K ﹤0.01%
10,191
+8
1990
$291K ﹤0.01%
64,227
-1,348
1991
$290K ﹤0.01%
5,134
-110
1992
$290K ﹤0.01%
9,333
-211
1993
$290K ﹤0.01%
52,782
-4,487
1994
$289K ﹤0.01%
44,536
-10,551
1995
$288K ﹤0.01%
35,317
+995
1996
$288K ﹤0.01%
49,196
-466
1997
$287K ﹤0.01%
1,801
-4
1998
$286K ﹤0.01%
9,110
-203
1999
$286K ﹤0.01%
16,864
-383
2000
$285K ﹤0.01%
42,411
+6,792
78 79
80
81 82