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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
Cap. Flow
-$146M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
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
BRBS icon
2476
Blue Ridge Bankshares
BRBS
$337M
$120K ﹤0.01%
11,731
– –
SGMO
2477
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120K ﹤0.01%
67,978
+12,905
+23% +$36.8K
CLSK icon
2478
CleanSpark
CLSK
$2.94B
$120K ﹤0.01%
+43,027
New +$118K
AGNC icon
2479
AGNC Investment
AGNC
$13B
$119K ﹤0.01%
11,816
+25
+0.2% +$272
NETI
2480
DELISTED
Eneti Inc.
NETI
$119K ﹤0.01%
12,718
– –
FRST icon
2481
Primis Financial Corp
FRST
$414M
$118K ﹤0.01%
12,245
+2,367
+24% +$26.8K
ALRS icon
2482
Alerus Financial
ALRS
$843M
$118K ﹤0.01%
7,325
– –
STHO icon
2483
Star Holdings Shares of Beneficial Interest
STHO
$117M
$118K ﹤0.01%
+6,759
New +$131K
TG icon
2484
Tredegar Corp
TG
$273M
$117K ﹤0.01%
12,857
– –
VRT icon
2485
Vertiv
VRT
$111B
$117K ﹤0.01%
8,199
+18
+0.2% +$264
TCBX icon
2486
Third Coast Bancshares
TCBX
$762M
$117K ﹤0.01%
7,437
– –
BCML icon
2487
BayCom
BCML
$341M
$117K ﹤0.01%
6,835
– –
XERS icon
2488
Xeris Biopharma Holdings
XERS
$1.52B
$116K ﹤0.01%
71,237
+45,408
+176% +$56.8K
SEAT icon
2489
Vivid Seats
SEAT
$82.3M
$116K ﹤0.01%
757
– –
SFST icon
2490
Southern First Bancshares
SFST
$609M
$115K ﹤0.01%
3,760
– –
TSP
2491
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$115K ﹤0.01%
78,354
+27,913
+55% +$52.8K
HOOD icon
2492
Robinhood
HOOD
$89.4B
$115K ﹤0.01%
11,833
+218
+2% +$2.08K
IBEX icon
2493
IBEX
IBEX
$481M
$115K ﹤0.01%
4,706
– –
RBB icon
2494
RBB Bancorp
RBB
$463M
$114K ﹤0.01%
7,339
– –
KRO icon
2495
KRONOS Worldwide
KRO
$984M
$114K ﹤0.01%
12,349
– –
ULH icon
2496
Universal Logistics Holdings
ULH
$524M
$113K ﹤0.01%
3,886
– –
BWB icon
2497
Bridgewater Bancshares
BWB
$623M
$113K ﹤0.01%
10,395
– –
KOD icon
2498
Kodiak Sciences
KOD
$2.53B
$112K ﹤0.01%
18,141
– –
ERAS icon
2499
Erasca
ERAS
$6.26B
$112K ﹤0.01%
37,277
– –
DC icon
2500
Dakota Gold
DC
$827M
$112K ﹤0.01%
30,972
– –
98 99
100
101 102

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CS
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HHII
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EIM
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P
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BPA
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NAM
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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.