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
BIO icon
2926
Bio-Rad Laboratories Class A
BIO
$8.55B
– –
-10,695
BK icon
2927
Bank of New York Mellon
BK
$77.4B
– –
-186,421
BKH icon
2928
Black Hills Corp
BKH
$5.31B
– –
-80,287
BLBD icon
2929
Blue Bird Corp
BLBD
$1.65B
– –
-19,367
SRTA
2930
Strata Critical Medical Inc
SRTA
$422M
– –
-34,833
BLMN icon
2931
Bloomin' Brands
BLMN
$579M
– –
-37,888
BMI icon
2932
Badger Meter
BMI
$5.24B
– –
-17,143
BMRC icon
2933
Bank of Marin Bancorp
BMRC
$420M
– –
-8,917
BOH icon
2934
Bank of Hawaii
BOH
$2.63B
– –
-22,938
BOOT icon
2935
Boot Barn
BOOT
$5.47B
– –
-17,175
BRK.B icon
2936
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-476,045
BRT
2937
BRT Apartments
BRT
$270M
– –
-7,108
BWA icon
2938
BorgWarner
BWA
$9.71B
– –
-3,915
DBI icon
2939
Designer Brands
DBI
$189M
– –
-4,687
DESP
2940
DELISTED
Despegar.com
DESP
– –
-41,699
DFS
2941
DELISTED
Discover Financial Services
DFS
– –
-65,173
DSGN icon
2942
Design Therapeutics
DSGN
$402M
– –
-18,962
EAF icon
2943
GrafTech
EAF
$352M
– –
-12,758
ELV icon
2944
Elevance Health
ELV
$73B
– –
-61,871
FLIC
2945
DELISTED
First of Long Island Corp
FLIC
– –
-10,703
FLL icon
2946
Full House Resorts
FLL
$88.5M
– –
-20,675
FLWS icon
2947
1-800-Flowers.com
FLWS
$197M
– –
-14,783
GLBE icon
2948
Global E Online
GLBE
$6.05B
– –
-10,591
GOLF icon
2949
Acushnet Holdings
GOLF
$4.68B
– –
-16,436
GPMT
2950
Granite Point Mortgage Trust
GPMT
$129M
– –
-21,334
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