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
KLG
2876
DELISTED
WK Kellogg Co
KLG
– –
-39,864
KRO icon
2877
KRONOS Worldwide
KRO
$665M
– –
-12,314
LFVN icon
2878
LifeVantage
LFVN
$62.8M
– –
-6,575
MDWD icon
2879
MediWound
MDWD
$226M
– –
-5,181
METCB icon
2880
Ramaco Resources Class B
METCB
$790M
– –
-90
NEON icon
2881
Neonode
NEON
$29M
– –
-6,436
NVEE
2882
DELISTED
NV5 Global
NVEE
– –
-34,427
OLO
2883
DELISTED
Olo Inc
OLO
– –
-69,647
OPOF
2884
DELISTED
Old Point Financial
OPOF
– –
-2,496
PARA
2885
DELISTED
Paramount Global Class B
PARA
– –
-153,228
PMTS icon
2886
CPI Card Group
PMTS
$142M
– –
-3,051
PPBI
2887
DELISTED
Pacific Premier Bancorp
PPBI
– –
-57,523
PWOD
2888
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,539
RCEL icon
2889
Avita Medical
RCEL
$152M
– –
-15,059
RDFN
2890
DELISTED
Redfin
RDFN
– –
-75,001
RDUS
2891
DELISTED
Radius Recycling
RDUS
– –
-16,825
RTX icon
2892
RTX Corp
RTX
$280B
– –
-340,439
SAGE
2893
DELISTED
Sage Therapeutics
SAGE
– –
-34,106
SHYF
2894
DELISTED
The Shyft Group
SHYF
– –
-18,341
SKX
2895
DELISTED
Skechers
SKX
– –
-70,162
SNFCA icon
2896
Security National Financial
SNFCA
$242M
– –
-9,687
SPTN
2897
DELISTED
SpartanNash
SPTN
– –
-20,722
SSB icon
2898
SouthState Bank Corp
SSB
$9.7B
– –
-229,053
SSBK
2899
DELISTED
Southern States Bancshares
SSBK
– –
-4,685
SSTI icon
2900
SoundThinking
SSTI
$80.6M
– –
-5,808
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