MIM

MetLife Investment Management Portfolio holdings

AUM $18.5B

AUM

$18.5B

AUM Growth

+$95.7M (+0.5%)

Cap. Flow

+$1.14B

Cap. Flow % of AUM

6.13%

Top 10 Holdings %Top 10 Hldgs %

26.36%

Holding

2,855

New

Increased

472

Reduced

2,109

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$171M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$99.5M
3	Mercury Systems MRCY	$19.9M
4	ADMA Biologics ADMA	$19.3M
5	Zions Bancorporation ZION	$18.4M

Top Sells

1	iShares MSCI EAFE ETF EFA	$34.3M
2	Apple AAPL	$28.3M
3	Microsoft MSFT	$24.2M
4	NVIDIA NVDA	$23.5M
5	Meta Platforms (Facebook) META	$15.6M

Sector Composition

1	Technology	26.18%
2	Financials	14.21%
3	Healthcare	10.96%
4	Consumer Discretionary	10.36%
5	Industrials	9.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 Arbor Realty Trust ABR $2B	$1.28M	0.01%	108,695 -1,771	-2%	-$20.8K
1252	1252 Provident Financial Services PFS $2.2B	$1.27M	0.01%	74,227 -2,612	-3%	-$44.8K
1253	1253 Albany International AIN $2.06B	$1.27M	0.01%	18,434 -631	-3%	-$43.6K
1254	1254 Energizer ENR $1.61B	$1.27M	0.01%	42,484 -1,457	-3%	-$43.6K
1255	1255 Red Rock Resorts RRR $2.95B	$1.26M	0.01%	29,050 -999	-3%	-$43.3K
1256	1256 HNI Corp HNI $2.23B	$1.25M	0.01%	28,263 -439	-2%	-$19.5K
1257	1257 VSE Corp VSEC $2.75B	$1.25M	0.01%	10,429 -160	-2%	-$19.2K
1258	1258 Renasant Corp RNST $3.42B	$1.25M	0.01%	36,810 -547	-1%	-$18.6K
1259	1259 Calix CALX $3.13B	$1.24M	0.01%	35,086 -546	-2%	-$19.4K
1260	1260 Impinj PI $3.39B	$1.24M	0.01%	13,644 -234	-2%	-$21.2K
1261	1261 Trustmark TRMK $2.12B	$1.24M	0.01%	35,856 -1,285	-3%	-$44.3K
1262	1262 Hawkins HWKN $2.85B	$1.23M	0.01%	11,630 -187	-2%	-$19.8K
1263	1263 Pilgrim's Pride PPC $10.9B	$1.23M	0.01%	22,568 -340	-1%	-$18.5K
1264	1264 Biohaven BHVN $1.74B	$1.23M	0.01%	51,061 -676	-1%	-$16.3K
1265	1265 Pacific Premier Bancorp PPBI $2.11B	$1.23M	0.01%	57,523 -872	-1%	-$18.6K
1266	1266 Logitech LOGI $12.7B	$1.22M	0.01%	14,461 -3,608	-20%	-$306K
1267	1267 TTM Technologies TTMI $3.63B	$1.22M	0.01%	59,624 -1,976	-3%	-$40.5K
1268	1268 Openlane KAR $2.56B	$1.22M	0.01%	63,303 -2,183	-3%	-$42.1K
1269	1269 PAR Technology PAR $2.74B	$1.22M	0.01%	19,893 -308	-2%	-$18.9K
1270	1270 Minerals Technologies MTX $1.88B	$1.22M	0.01%	19,185 -247	-1%	-$15.7K
1271	1271 SSR Mining SSRM $2.59B	$1.21M	0.01%	121,102 -4,303	-3%	-$43.2K
1272	1272 Tidewater TDW $2.25B	$1.21M	0.01%	28,735 -1,037	-3%	-$43.8K
1273	1273 Atkore ATKR $2.34B	$1.2M	0.01%	19,982 -1,375	-6%	-$82.5K
1274	1274 Acadia Pharmaceuticals ACAD $3.73B	$1.19M	0.01%	71,835 -1,213	-2%	-$20.1K
1275	1275 Polaris PII $2.34B	$1.19M	0.01%	29,094 -440	-1%	-$18K