MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M
(+0.52%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.5M |
| 3 |
Mercury Systems
MRCY
|
+$19.9M |
| 4 |
ADMA Biologics
ADMA
|
+$19.3M |
| 5 |
Zions Bancorporation
ZION
|
+$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$28.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
NVIDIA
NVDA
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Five Star Bancorp
FSBC
$707M
| $273K | ﹤0.01% |
9,834
-196
| -2% | -$5.45K |
|
2027
Opko Health
OPK
$1.14B
| $273K | ﹤0.01% |
164,230
-37,935
| -19% | -$63K |
|
2028
Arvinas
ARVN
$566M
| $273K | ﹤0.01% |
38,826
-611
| -2% | -$4.29K |
|
2029
Bloomin' Brands
BLMN
$587M
| $272K | ﹤0.01% |
37,888
-9,264
| -20% | -$66.4K |
|
2030
Cytek Biosciences
CTKB
$510M
| $272K | ﹤0.01% |
67,731
-6,667
| -9% | -$26.7K |
|
2031
Varex Imaging
VREX
$470M
| $271K | ﹤0.01% |
23,362
-664
| -3% | -$7.7K |
|
2032
Enviri
NVRI
$979M
| $271K | ﹤0.01% |
40,713
-3,867
| -9% | -$25.7K |
|
2033
Mission Produce
AVO
$840M
| $271K | ﹤0.01% |
25,832
-800
| -3% | -$8.38K |
|
2034
Kura Oncology
KURA
$747M
| $270K | ﹤0.01% |
40,982
-3,846
| -9% | -$25.4K |
|
2035
PACS Group
PACS
$1.51B
| $270K | ﹤0.01% |
24,035
-504
| -2% | -$5.67K |
|
2036
Americold
COLD
$3.84B
| $270K | ﹤0.01% |
12,578
-92
| -0.7% | -$1.97K |
|
2037
MarineMax
HZO
$569M
| $270K | ﹤0.01% |
12,541
-318
| -2% | -$6.84K |
|
2038
Hyster-Yale Materials Handling
HY
$650M
| $269K | ﹤0.01% |
6,486
-109
| -2% | -$4.53K |
|
|
ALX
2039
Alexander's
ALX
$1.25B
| $269K | ﹤0.01% |
1,288
-31
| -2% | -$6.48K |
|
2040
Liberty Broadband Class C
LBRDK
$8.65B
| $269K | ﹤0.01% |
3,160
+31
| +1% | +$2.64K |
|
2041
NewtekOne
NEWT
$307M
| $268K | ﹤0.01% |
22,446
-589
| -3% | -$7.05K |
|
2042
Third Coast Bancshares
TCBX
$550M
| $268K | ﹤0.01% |
8,037
| – | – |
|
|
OLP
2043
One Liberty Properties
OLP
$500M
| $267K | ﹤0.01% |
10,175
-289
| -3% | -$7.59K |
|
2044
Real Brokerage
REAX
$1.07B
| $267K | ﹤0.01% |
65,750
-713
| -1% | -$2.9K |
|
2045
Day One Biopharmaceuticals
DAWN
$746M
| $267K | ﹤0.01% |
33,610
-638
| -2% | -$5.06K |
|
2046
Mineralys Therapeutics
MLYS
$2.96B
| $266K | ﹤0.01% |
16,782
-342
| -2% | -$5.43K |
|
2047
Weave Communications
WEAV
$612M
| $265K | ﹤0.01% |
23,914
-473
| -2% | -$5.25K |
|
2048
Great Southern Bancorp
GSBC
$715M
| $265K | ﹤0.01% |
4,788
-97
| -2% | -$5.37K |
|
2049
Climb Global Solutions
CLMB
$596M
| $265K | ﹤0.01% |
2,391
-49
| -2% | -$5.43K |
|
|
NPKI
2050
NPK International Inc.
NPKI
$897M
| $265K | ﹤0.01% |
45,534
-5,539
| -11% | -$32.2K |
|