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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
BCBP icon
2551
BCB Bancorp
BCBP
$163M
$101K ﹤0.01%
7,664
– –
CNSL
2552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$101K ﹤0.01%
38,955
+9,582
+33% +$34.4K
LOCO icon
2553
El Pollo Loco
LOCO
$464M
$100K ﹤0.01%
10,464
– –
ACI icon
2554
Albertsons Companies
ACI
$5.98B
$100K ﹤0.01%
4,826
+1,348
+39% +$27.8K
PCYO icon
2555
Pure Cycle
PCYO
$274M
$100K ﹤0.01%
10,581
– –
AKTS
2556
DELISTED
Akoustis Technologies Inc
AKTS
$99.8K ﹤0.01%
32,412
+16,255
+101% +$56.7K
STKS icon
2557
The ONE Group
STKS
$56.5M
$99.3K ﹤0.01%
12,255
– –
OCGN icon
2558
Ocugen
OCGN
$461M
$99.2K ﹤0.01%
116,226
+45,303
+64% +$49.4K
TVRD
2559
Tvardi Therapeutics
TVRD
$22.1M
$99K ﹤0.01%
560
-184
-25% -$61.6K
NFE icon
2560
New Fortress Energy
NFE
$93.8M
$98.2K ﹤0.01%
3,338
+8
+0.2% +$282
KALV
2561
DELISTED
KalVista Pharmaceuticals
KALV
$98.2K ﹤0.01%
12,495
– –
CDXS icon
2562
Codexis
CDXS
$178M
$98K ﹤0.01%
23,667
-9,296
-28% -$48.8K
BCOV
2563
DELISTED
Brightcove, Inc.
BCOV
$97.5K ﹤0.01%
21,912
+7,044
+47% +$39.3K
KNTE
2564
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$97.4K ﹤0.01%
15,585
– –
ARIS
2565
DELISTED
Aris Water Solutions
ARIS
$97.2K ﹤0.01%
12,475
– –
VERI icon
2566
Veritone
VERI
$137M
$96.8K ﹤0.01%
16,607
– –
STOK icon
2567
Stoke Therapeutics
STOK
$2.09B
$96.8K ﹤0.01%
11,621
– –
HPK icon
2568
HighPeak Energy
HPK
$929M
$96.4K ﹤0.01%
4,193
– –
SKIL icon
2569
Skillsoft
SKIL
$75.7M
$96.3K ﹤0.01%
+2,408
New +$86.2K
PKBK icon
2570
Parke Bancorp
PKBK
$416M
$96.1K ﹤0.01%
5,407
– –
SBDS
2571
DELISTED
Solo Brands Inc
SBDS
$96.1K ﹤0.01%
+335
New +$64.4K
BARK icon
2572
BARK
BARK
$95.8M
$95.9K ﹤0.01%
3,305
+1,547
+88% +$49.1K
WEAV icon
2573
Weave Communications
WEAV
$402M
$95K ﹤0.01%
19,117
– –
BBCP icon
2574
Concrete Pumping Holdings
BBCP
$478M
$94.9K ﹤0.01%
13,963
– –
QSI icon
2575
Quantum-Si Incorporated
QSI
$190M
$94.5K ﹤0.01%
53,683
+18,127
+51% +$35.8K
101 102
103
104 105

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