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
2001
$285K ﹤0.01%
15,711
-405
2002
$285K ﹤0.01%
15,289
-342
2003
$285K ﹤0.01%
5,472
-105
2004
$284K ﹤0.01%
16,710
+51
2005
$284K ﹤0.01%
91,042
+4,412
2006
$284K ﹤0.01%
9,998
-197
2007
$282K ﹤0.01%
35,709
+5,586
2008
$281K ﹤0.01%
25,475
-312
2009
$281K ﹤0.01%
44,656
+5,871
2010
$279K ﹤0.01%
33,987
-739
2011
$279K ﹤0.01%
19,453
-2,148
2012
$278K ﹤0.01%
40,533
-3,836
2013
$278K ﹤0.01%
22,092
-570
2014
$278K ﹤0.01%
6,425
-12
2015
$278K ﹤0.01%
6,341
2016
$278K ﹤0.01%
57,170
-1,326
2017
$278K ﹤0.01%
50,516
-1,283
2018
$278K ﹤0.01%
6,415
+35
2019
$277K ﹤0.01%
11,085
+2,680
2020
$277K ﹤0.01%
6,526
-107
2021
$276K ﹤0.01%
9,144
-16
2022
$275K ﹤0.01%
7,641
-158
2023
$274K ﹤0.01%
111,449
+9,155
2024
$274K ﹤0.01%
29,375
+1,967
2025
$274K ﹤0.01%
56,651
-13,225
79 80
81
82 83