MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
BALL icon
2926
Ball Corp
BALL
$13.1B
– –
-77,448
BARK icon
2927
BARK
BARK
$131M
– –
-35,154
BATRA icon
2928
Atlanta Braves Holdings Series A
BATRA
$2.7B
– –
-6,341
BATRK icon
2929
Atlanta Braves Holdings Series B
BATRK
$2.45B
– –
-29,592
BAX icon
2930
Baxter International
BAX
$11.8B
– –
-132,586
BBSI icon
2931
Barrett Business Services
BBSI
$1.08B
– –
-15,635
BBWI icon
2932
Bath & Body Works
BBWI
$5.36B
– –
-120,271
BBY icon
2933
Best Buy
BBY
$16.5B
– –
-50,861
BCBP icon
2934
BCB Bancorp
BCBP
$135M
– –
-5,866
BDC icon
2935
Belden
BDC
$4.45B
– –
-45,168
BDX icon
2936
Becton Dickinson
BDX
$53.1B
– –
-74,614
BE icon
2937
Bloom Energy
BE
$26.9B
– –
-117,939
BELFA icon
2938
Bel Fuse Inc Class A
BELFA
$1.59B
– –
-1,098
BELFB
2939
Bel Fuse Inc Class B
BELFB
$1.89B
– –
-6,017
BFH icon
2940
Bread Financial
BFH
$2.69B
– –
-29,260
BGC icon
2941
BGC Group
BGC
$4.3B
– –
-204,560
BHB icon
2942
Bar Harbor Bankshares
BHB
$472M
– –
-8,686
BBT
2943
Beacon Financial Corp
BBT
$1.96B
– –
-24,804
BILL icon
2944
BILL Holdings
BILL
$5.05B
– –
-53,300
BIO icon
2945
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-10,695
BK icon
2946
Bank of New York Mellon
BK
$75.3B
– –
-186,421
BKH icon
2947
Black Hills Corp
BKH
$4.55B
– –
-80,287
BLBD icon
2948
Blue Bird Corp
BLBD
$1.75B
– –
-19,367
SRTA
2949
Strata Critical Medical Inc
SRTA
$432M
– –
-34,833
BLMN icon
2950
Bloomin' Brands
BLMN
$651M
– –
-37,888
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