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
BCPC
2776
Balchem Corp
BCPC
$5.08B
– –
-18,817
LGF.B
2777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,002
LGF.A
2778
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,682
BERY
2779
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,281
BECN
2780
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,069
ENFN
2781
DELISTED
Enfusion, Inc.
ENFN
– –
-33,616
FFNW
2782
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,113
EQC
2783
DELISTED
Equity Commonwealth
EQC
– –
-3,065
FNA
2784
DELISTED
Paragon 28, Inc.
FNA
– –
-26,868
PDCO
2785
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,847
AMPS
2786
DELISTED
Altus Power
AMPS
– –
-42,961
PYCR
2787
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,837
ATSG
2788
DELISTED
Air Transport Services Group
ATSG
– –
-30,419
ACCD
2789
DELISTED
Accolade Inc
ACCD
– –
-42,958
LGTY
2790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,784
NVRO
2791
DELISTED
NEVRO CORP.
NVRO
– –
-22,869
ITCI
2792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,329
PTVE
2793
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-23,710
SASR
2794
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,406
FBMS
2795
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,067
ML
2796
DELISTED
MoneyLion Inc.
ML
– –
-5,564
SWI
2797
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,091
ADP icon
2798
Automatic Data Processing
ADP
$103B
– –
-122,365
ADSK icon
2799
Autodesk
ADSK
$63.3B
– –
-65,230
ADUS icon
2800
Addus HomeCare
ADUS
$2.05B
– –
-10,460
110 111
112
113 114