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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
PMVP icon
2526
PMV Pharmaceuticals
PMVP
$65.6M
$106K ﹤0.01%
22,144
– –
JBIO
2527
Jade Biosciences
JBIO
$1.5B
$105K ﹤0.01%
149
– –
DLB icon
2528
Dolby
DLB
$5.75B
$105K ﹤0.01%
1,225
-36
-3% -$2.91K
METC icon
2529
Ramaco Resources Class A
METC
$666M
$105K ﹤0.01%
12,268
– –
FEAM icon
2530
5E Advanced Materials
FEAM
$66.4M
$104K ﹤0.01%
836
– –
BLND icon
2531
Blend Labs
BLND
$345M
$104K ﹤0.01%
104,642
+29,116
+39% +$44.6K
POWW icon
2532
Outdoor Holding Co
POWW
$259M
$104K ﹤0.01%
52,907
– –
ITIC
2533
Investors Title Co
ITIC
$526M
$104K ﹤0.01%
690
– –
LXRX icon
2534
Lexicon Pharmaceuticals
LXRX
$1.05B
$104K ﹤0.01%
42,834
+20,999
+96% +$48.1K
INO icon
2535
Inovio Pharmaceuticals
INO
$93.2M
$104K ﹤0.01%
10,547
+2,473
+31% +$42.2K
PACK icon
2536
Ranpak Holdings
PACK
$474M
$104K ﹤0.01%
19,863
– –
GRWG icon
2537
GrowGeneration
GRWG
$110M
$104K ﹤0.01%
30,274
+5,954
+24% +$25.4K
VLGEA icon
2538
Village Super Market
VLGEA
$635M
$104K ﹤0.01%
4,524
– –
FFAI
2539
Faraday Future Intelligent Electric
FFAI
$11.6M
– –
0
– –
HUN icon
2540
Huntsman Corp
HUN
$1.81B
$103K ﹤0.01%
3,775
+8
+0.2% +$238
MASS icon
2541
908 Devices
MASS
$412M
$103K ﹤0.01%
11,990
– –
BFLY icon
2542
Butterfly Network
BFLY
$2.47B
$103K ﹤0.01%
54,584
-19,441
-26% -$45.4K
PAMT
2543
PAMT Corp
PAMT
$282M
$102K ﹤0.01%
3,579
– –
AURA icon
2544
Aura Biosciences
AURA
$791M
$102K ﹤0.01%
11,026
– –
TDOC icon
2545
Teladoc Health
TDOC
$1.25B
$102K ﹤0.01%
3,940
+9
+0.2% +$241
TNGX icon
2546
Tango Therapeutics
TNGX
$4.35B
$102K ﹤0.01%
25,780
– –
SOFI icon
2547
SoFi Technologies
SOFI
$23.8B
$101K ﹤0.01%
16,686
+36
+0.2% +$218
FF icon
2548
Future Fuel
FF
$256M
$101K ﹤0.01%
13,694
– –
TCX icon
2549
Tucows
TCX
$137M
$101K ﹤0.01%
5,186
– –
YMAB
2550
DELISTED
Y-mAbs Therapeutics
YMAB
$101K ﹤0.01%
20,086
+6,895
+52% +$28.2K
100 101
102
103 104

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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.