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
2026
$273K ﹤0.01%
9,834
-196
2027
$273K ﹤0.01%
164,230
-37,935
2028
$273K ﹤0.01%
38,826
-611
2029
$272K ﹤0.01%
37,888
-9,264
2030
$272K ﹤0.01%
67,731
-6,667
2031
$271K ﹤0.01%
23,362
-664
2032
$271K ﹤0.01%
40,713
-3,867
2033
$271K ﹤0.01%
25,832
-800
2034
$270K ﹤0.01%
40,982
-3,846
2035
$270K ﹤0.01%
24,035
-504
2036
$270K ﹤0.01%
12,578
-92
2037
$270K ﹤0.01%
12,541
-318
2038
$269K ﹤0.01%
6,486
-109
2039
$269K ﹤0.01%
1,288
-31
2040
$269K ﹤0.01%
3,160
+31
2041
$268K ﹤0.01%
22,446
-589
2042
$268K ﹤0.01%
8,037
2043
$267K ﹤0.01%
10,175
-289
2044
$267K ﹤0.01%
65,750
-713
2045
$267K ﹤0.01%
33,610
-638
2046
$266K ﹤0.01%
16,782
-342
2047
$265K ﹤0.01%
23,914
-473
2048
$265K ﹤0.01%
4,788
-97
2049
$265K ﹤0.01%
2,391
-49
2050
$265K ﹤0.01%
45,534
-5,539
80 81
82
83 84