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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
CNTY icon
2501
Century Casinos
CNTY
$34.9M
$112K ﹤0.01%
15,262
– –
WLDN icon
2502
Willdan Group
WLDN
$1.28B
$112K ﹤0.01%
7,156
– –
CMBM
2503
DELISTED
Cambium Networks
CMBM
$111K ﹤0.01%
6,280
– –
MLYS icon
2504
Mineralys Therapeutics
MLYS
$2.34B
$111K ﹤0.01%
+7,063
New +$119K
FIRY
2505
Firy Inc
FIRY
$159M
$110K ﹤0.01%
9,291
+4,585
+97% +$60.8K
NUVB icon
2506
Nuvation Bio
NUVB
$2.17B
$110K ﹤0.01%
66,292
+23,504
+55% +$47.6K
BHIL
2507
DELISTED
Benson Hill, Inc.
BHIL
$110K ﹤0.01%
2,731
+490
+22% +$36.6K
H icon
2508
Hyatt Hotels
H
$16.8B
$110K ﹤0.01%
980
+2
+0.2% +$219
AFCG
2509
AFC Gamma
AFCG
$68.2M
$109K ﹤0.01%
13,137
– –
SRTA
2510
Strata Critical Medical Inc
SRTA
$529M
$109K ﹤0.01%
32,344
– –
GOEV
2511
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109K ﹤0.01%
364
+155
+74% +$65.7K
LESL icon
2512
Leslie's
LESL
$7.2M
$108K ﹤0.01%
493
+49
+11% +$12.7K
RSI icon
2513
Rush Street Interactive
RSI
$2.87B
$108K ﹤0.01%
34,711
– –
HUMA icon
2514
Humacyte
HUMA
$156M
$108K ﹤0.01%
34,928
– –
LEGH icon
2515
Legacy Housing
LEGH
$691M
$108K ﹤0.01%
4,724
– –
SCU
2516
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107K ﹤0.01%
12,461
– –
NDLS icon
2517
Noodles & Co
NDLS
$101M
$107K ﹤0.01%
2,763
+828
+43% +$37.8K
PRTS icon
2518
CarParts.com
PRTS
$49.6M
$107K ﹤0.01%
2,006
-692
-26% -$43.8K
NEWT icon
2519
NewtekOne
NEWT
$380M
$107K ﹤0.01%
8,366
+362
+5% +$5.97K
RMNI icon
2520
Rimini Street
RMNI
$455M
$107K ﹤0.01%
25,917
+11,749
+83% +$52.9K
SGHT icon
2521
Sight Sciences
SGHT
$463M
$107K ﹤0.01%
12,216
– –
ILPT
2522
Industrial Logistics Properties Trust
ILPT
$606M
$107K ﹤0.01%
34,729
+14,354
+70% +$56.1K
WKHS icon
2523
Workhorse Group
WKHS
$34.3M
$107K ﹤0.01%
27
+11
+69% +$60.7K
HBT icon
2524
HBT Financial
HBT
$1.35B
$106K ﹤0.01%
5,395
– –
PEPG icon
2525
PepGen
PEPG
$208M
$106K ﹤0.01%
8,647
– –
99 100
101
102 103

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.