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
UWMC icon
2701
UWM Holdings
UWMC
$1.19B
$14.1K ﹤0.01%
3,407
-1,107
TFSL icon
2702
TFS Financial
TFSL
$3.76B
$11.3K ﹤0.01%
872
-36
SFD
2703
Smithfield Foods
SFD
$8.76B
$10K ﹤0.01%
426
-34
INGM
2704
Ingram Micro Holding
INGM
$5.14B
$7.11K ﹤0.01%
341
-169
SCLX icon
2705
Scilex Holding
SCLX
$86.5M
$6.43K ﹤0.01%
1,091
-2
PARAA
2706
DELISTED
Paramount Global Class A
PARAA
$3.49K ﹤0.01%
152
-13
GRWG icon
2707
GrowGeneration
GRWG
$89.8M
$3.13K ﹤0.01%
3,342
ONL
2708
Orion Office REIT
ONL
$126M
$3.09K ﹤0.01%
1,450
-15,411
METCB icon
2709
Ramaco Resources Class B
METCB
$781M
$720 ﹤0.01%
+90
AGEN
2710
Agenus
AGEN
$106M
$5 ﹤0.01%
1
BMRC icon
2711
Bank of Marin Bancorp
BMRC
$425M
– –
-8,917
BOH icon
2712
Bank of Hawaii
BOH
$2.73B
– –
-22,938
BOOT icon
2713
Boot Barn
BOOT
$5.43B
– –
-17,175
BRK.B icon
2714
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-476,045
BRT
2715
BRT Apartments
BRT
$280M
– –
-7,108
BWA icon
2716
BorgWarner
BWA
$9.78B
– –
-3,915
CAR icon
2717
Avis
CAR
$4.53B
– –
-9,655
CCCC icon
2718
C4 Therapeutics
CCCC
$190M
– –
-15,893
CCO icon
2719
Clear Channel Outdoor Holdings
CCO
$1.07B
– –
-183,546
CHPT icon
2720
ChargePoint
CHPT
$159M
– –
-9,946
CVRX icon
2721
CVRx
CVRX
$188M
– –
-8,755
DBI icon
2722
Designer Brands
DBI
$396M
– –
-4,687
DESP
2723
DELISTED
Despegar.com
DESP
– –
-41,699
DFS
2724
DELISTED
Discover Financial Services
DFS
– –
-65,173
DSGN icon
2725
Design Therapeutics
DSGN
$558M
– –
-18,962
107 108
109
110 111