MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 31%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
2826
GrowGeneration
GRWG
$67M
$6.25K ﹤0.01%
3,342
NXDT
2827
NexPoint Diversified Real Estate Trust
NXDT
$231M
$5.46K ﹤0.01%
1,480
-21,901
ONL
2828
Orion Office REIT
ONL
$141M
$3.92K ﹤0.01%
1,450
MDV
2829
Modiv Industrial
MDV
$157M
$3.82K ﹤0.01%
261
-6,302
FSP
2830
Franklin Street Properties
FSP
$75.7M
$3.57K ﹤0.01%
2,234
-54,222
GLIBA
2831
GCI Liberty Inc Series A
GLIBA
$1.55B
$3.27K ﹤0.01%
+87
MNTK icon
2832
Montauk Renewables
MNTK
$230M
– –
-44,434
PARAA
2833
DELISTED
Paramount Global Class A
PARAA
– –
-152
AGEN
2834
Agenus
AGEN
$116M
– –
-1
AGS
2835
DELISTED
PlayAGS
AGS
– –
-25,174
ANSS
2836
DELISTED
Ansys
ANSS
– –
-22,398
AOUT icon
2837
American Outdoor Brands
AOUT
$113M
– –
-7,620
ATOM icon
2838
Atomera
ATOM
$155M
– –
-18,253
AZEK
2839
DELISTED
The AZEK Co
AZEK
– –
-6,457
BASE
2840
DELISTED
Couchbase
BASE
– –
-26,049
BFIN
2841
DELISTED
BankFinancial
BFIN
– –
-7,023
BPMC
2842
DELISTED
Blueprint Medicines
BPMC
– –
-38,125
BRKL
2843
DELISTED
Brookline Bancorp
BRKL
– –
-51,999
BVFL icon
2844
BV Financial
BVFL
$168M
– –
-5,855
CCJ icon
2845
Cameco
CCJ
$52.4B
– –
-46,562
CHX
2846
DELISTED
ChampionX
CHX
– –
-214,206
CRDF icon
2847
Cardiff Oncology
CRDF
$133M
– –
-36,363
CRGX
2848
DELISTED
CARGO Therapeutics
CRGX
– –
-23,430
DCGO icon
2849
DocGo
DCGO
$71.4M
– –
-60,169
DNB
2850
DELISTED
Dun & Bradstreet
DNB
– –
-5,125
112 113
114
115 116