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
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.1M
3
+$15.5M
4
COIN icon
Coinbase
COIN
+$15.3M
5
JBTM
JBT Marel
JBTM
+$14.3M

Top Sells

1
+$997M
2
+$539M
3
+$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
2776
Smith-Midland
SMID
$193M
– –
-2,866
SMRT icon
2777
SmartRent
SMRT
$384M
– –
-91,811
SMTI icon
2778
Sanara MedTech
SMTI
$213M
– –
-2,656
SPXC icon
2779
SPX Corp
SPXC
$10.1B
– –
-26,434
SRI icon
2780
Stoneridge
SRI
$166M
– –
-7,646
TDUP icon
2781
ThredUp
TDUP
$790M
– –
-49,903
TEAM icon
2782
Atlassian
TEAM
$42.9B
– –
-9,939
TFIN icon
2783
Triumph Financial Inc
TFIN
$1.5B
– –
-13,138
TGT icon
2784
Target
TGT
$44.1B
– –
-119,091
TRV icon
2785
Travelers Companies
TRV
$65.2B
– –
-58,877
TSVT
2786
DELISTED
2seventy bio
TSVT
– –
-29,258
UHAL icon
2787
U-Haul Holding Co
UHAL
$9.66B
– –
-283
UHAL.B icon
2788
U-Haul Holding Co Series N
UHAL.B
$8.98B
– –
-3,692
UHT
2789
Universal Health Realty Income Trust
UHT
$548M
– –
-7,526
URG
2790
Ur-Energy
URG
$512M
– –
-232,398
VRSN icon
2791
VeriSign
VRSN
$22.8B
– –
-21,400
WOLF icon
2792
Wolfspeed
WOLF
$443M
– –
-2,767
WRB icon
2793
W.R. Berkley
WRB
$26.9B
– –
-77,866
X
2794
DELISTED
US Steel
X
– –
-207,030
XERS icon
2795
Xeris Biopharma Holdings
XERS
$1.21B
– –
-81,769
BCAX
2796
Bicara Therapeutics
BCAX
$883M
– –
-12,163
AMTM
2797
Amentum Holdings
AMTM
$7.14B
– –
-2,663
BCPC
2798
Balchem Corp
BCPC
$5.01B
– –
-18,817
LGF.B
2799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,002
LGF.A
2800
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,682
110 111
112
113 114