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 (+22%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,920

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$49.7M
2		+$37.1M
3		+$33.4M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$28.9M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2401	2401 Granite Ridge Resources GRNT $701M	$168K	﹤0.01%	31,094
2402	2402 Altimmune ALT $438M	$168K	﹤0.01%	44,534 -2,336
2403	2403 Zumiez ZUMZ $413M	$168K	﹤0.01%	8,557
2404	2404 First Bancorp FNLC $311M	$168K	﹤0.01%	6,380
2405	2405 Southern Copper SCCO $158B	$167K	﹤0.01%	1,398
2406	2406 Organogenesis Holdings ORGO $368M	$166K	﹤0.01%	39,398 -2,402
2407	2407 AerSale ASLE $345M	$166K	﹤0.01%	20,264
2408	CIO 2408 DELISTED City Office REIT CIO	$165K	﹤0.01%	23,769 -1,400
2409	2409 Anterix ATEX $731M	$165K	﹤0.01%	7,699
2410	BRY 2410 DELISTED Berry Corp BRY	$165K	﹤0.01%	43,635 -2,570
2411	2411 MVB Financial MVBF $323M	$165K	﹤0.01%	6,576
2412	2412 Ooma OOMA $400M	$164K	﹤0.01%	13,700
2413	2413 OppFi OPFI $255M	$163K	﹤0.01%	14,346
2414	2414 Kingsway Financial Services KFS $328M	$163K	﹤0.01%	11,115
2415	HDSN 2415 Hudson Technologies HDSN $273M	$162K	﹤0.01%	16,283 -8,055
2416	2416 Vanda Pharmaceuticals VNDA $468M	$161K	﹤0.01%	32,309 -551
2417	2417 Nature's Sunshine NATR $452M	$161K	﹤0.01%	10,384 +2,515
2418	2418 Agilon Health AGL $276M	$161K	﹤0.01%	156,447 -29,555
2419	2419 Heartland Express HTLD $837M	$161K	﹤0.01%	19,225 -9,686
2420	2420 STRATTEC Security STRT $344M	$161K	﹤0.01%	2,365
2421	2421 Evolus EOLS $367M	$160K	﹤0.01%	26,132 -7,466
2422	2422 Usana Health Sciences USNA $333M	$160K	﹤0.01%	5,819 -882
2423	2423 Citizens Financial Services CZFS $292M	$160K	﹤0.01%	2,658
2424	2424 4D Molecular Therapeutics FDMT $441M	$160K	﹤0.01%	18,401 -15,051
2425	2425 loanDepot LDI $583M	$160K	﹤0.01%	+52,053