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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.05M |
| 4 |
GE HealthCare
GEHC
|
+$6.75M |
| 5 |
Aramark
ARMK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.24M |
| 5 |
GE Aerospace
GE
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.9B
| $9.41M | 0.07% |
41,675
-496
| -1% | -$110K |
|
227
Aflac
AFL
$60.5B
| $9.39M | 0.07% |
145,525
-1,820
| -1% | -$125K |
|
228
Williams Companies
WMB
$90.1B
| $9.39M | 0.07% |
314,321
-3,768
| -1% | -$116K |
|
229
Old Dominion Freight Line
ODFL
$44.1B
| $9.38M | 0.07% |
55,046
-542
| -1% | -$90.7K |
|
230
Reliance Steel & Aluminium
RS
$21.8B
| $9.24M | 0.07% |
35,985
-962
| -3% | -$227K |
|
231
W.W. Grainger
GWW
$61.5B
| $9.23M | 0.07% |
13,406
-135
| -1% | -$86.1K |
|
232
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.22M | 0.07% |
111,000
+24,000
| +28% | +$2.06M |
|
233
Otis Worldwide
OTIS
$28.2B
| $9.21M | 0.07% |
109,132
-1,690
| -2% | -$140K |
|
234
Fastenal
FAST
$59.9B
| $9.19M | 0.07% |
340,748
-4,340
| -1% | -$111K |
|
235
Devon Energy
DVN
$49.3B
| $9.18M | 0.07% |
181,316
-1,991
| -1% | -$113K |
|
236
Ameriprise Financial
AMP
$49.9B
| $9.15M | 0.07% |
29,850
-638
| -2% | -$209K |
|
237
Centene
CNC
$33.1B
| $8.98M | 0.06% |
142,068
-5,861
| -4% | -$416K |
|
238
Kinder Morgan
KMI
$70.7B
| $8.94M | 0.06% |
510,702
-6,062
| -1% | -$108K |
|
239
Verisk Analytics
VRSK
$23.5B
| $8.93M | 0.06% |
46,532
-468
| -1% | -$84.8K |
|
240
PPG Industries
PPG
$25.5B
| $8.77M | 0.06% |
65,655
-714
| -1% | -$92.1K |
|
241
Consolidated Edison
ED
$39.9B
| $8.76M | 0.06% |
91,576
-1,098
| -1% | -$103K |
|
242
Welltower
WELL
$166B
| $8.74M | 0.06% |
121,950
-1,461
| -1% | -$106K |
|
243
Cummins
CMI
$87.8B
| $8.71M | 0.06% |
36,456
-371
| -1% | -$90.6K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.7M | 0.06% |
40,107
-594
| -1% | -$116K |
|
245
Iridium Communications
IRDM
$5.26B
| $8.67M | 0.06% |
139,933
-2,067
| -1% | -$124K |
|
246
Crocs
CROX
$6.26B
| $8.66M | 0.06% |
68,469
-1,015
| -1% | -$123K |
|
|
BNY
247
Bank of New York Mellon
BNY
$111B
| $8.62M | 0.06% |
189,793
-359
| -0.2% | -$17.4K |
|
248
Ametek
AME
$59.3B
| $8.62M | 0.06% |
59,280
-114
| -0.2% | -$16.2K |
|
249
Emcor
EME
$36.8B
| $8.61M | 0.06% |
52,976
-784
| -1% | -$121K |
|
250
Lattice Semiconductor
LSCC
$18.4B
| $8.54M | 0.06% |
89,430
-2,235
| -2% | -$184K |
|
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MetLife Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, MetLife Investment Management held 2,867 positions worth $13.9B, up 5.3% from $13.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4%. MetLife Investment Management opened 34 new positions and exited 81, leaving the 2,867-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- MetLife Investment Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 79,420 shares worth $7.19M.
- MetLife Investment Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $12.3M increase.
- MetLife Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- MetLife Investment Management fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $10.3M.
- MetLife Investment Management's ten largest holdings make up 27% of its $13.9B portfolio in Q1 2023.
- MetLife Investment Management opened 34 new positions and closed 81 in Q1 2023.
- MetLife Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.9B.
Based on MetLife Investment Management's 13F filing for Q1 2023, filed 15 May 2023.