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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
NESR
2576
National Energy Services Reunited Corp
NESR
$3.61B
$94.5K ﹤0.01%
17,959
– –
SAMG icon
2577
Silvercrest Asset Management
SAMG
$79M
$93.6K ﹤0.01%
5,147
– –
TLYS icon
2578
Tilly's
TLYS
$123M
$93.5K ﹤0.01%
12,132
– –
OSH
2579
DELISTED
Oak Street Health, Inc.
OSH
$93.3K ﹤0.01%
2,412
+5
+0.2% +$161
MRVI icon
2580
Maravai LifeSciences
MRVI
$869M
$93.2K ﹤0.01%
6,653
+15
+0.2% +$215
CMAX
2581
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$93K ﹤0.01%
1,161
– –
ALPN
2582
DELISTED
Alpine Immune Sciences Inc
ALPN
$92.9K ﹤0.01%
12,028
– –
BEPC icon
2583
Brookfield Renewable
BEPC
$6.62B
$92.4K ﹤0.01%
2,644
+5
+0.2% +$151
BGFV
2584
DELISTED
Big 5 Sporting Goods
BGFV
$92.2K ﹤0.01%
11,996
– –
ACET icon
2585
Adicet Bio
ACET
$77.6M
$92.1K ﹤0.01%
1,000
– –
TEAD
2586
Teads Holding Co
TEAD
$63.8M
$92K ﹤0.01%
22,268
– –
APLD icon
2587
Applied Digital
APLD
$8.94B
$91.8K ﹤0.01%
+40,989
New +$102K
CLVT icon
2588
Clarivate
CLVT
$1.2B
$91.8K ﹤0.01%
9,776
+20
+0.2% +$206
THRX
2589
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$91.7K ﹤0.01%
+10,330
New +$101K
REI icon
2590
Ring Energy
REI
$347M
$91.5K ﹤0.01%
48,169
+19,110
+66% +$41.2K
RDVT icon
2591
Red Violet
RDVT
$1.16B
$91K ﹤0.01%
5,172
– –
OTLK icon
2592
Outlook Therapeutics
OTLK
$164M
$90.9K ﹤0.01%
+4,172
New +$93.3K
TDUP icon
2593
ThredUp
TDUP
$412M
$90.3K ﹤0.01%
+35,685
New +$66.5K
PCB icon
2594
PCB Bancorp
PCB
$400M
$90.2K ﹤0.01%
6,228
– –
ESI icon
2595
Element Solutions
ESI
$9.54B
$90.2K ﹤0.01%
4,669
+10
+0.2% +$197
GWRS icon
2596
Global Water Resources
GWRS
$242M
$89.3K ﹤0.01%
7,188
– –
CBAN icon
2597
Colony Bankcorp
CBAN
$471M
$89K ﹤0.01%
8,721
– –
BV icon
2598
BrightView Holdings
BV
$1.09B
$88.5K ﹤0.01%
15,745
-6,626
-30% -$44.7K
INBK icon
2599
First Internet Bancorp
INBK
$258M
$88.5K ﹤0.01%
5,314
– –
OMF icon
2600
OneMain Financial
OMF
$7.46B
$88.1K ﹤0.01%
2,377
+5
+0.2% +$201
102 103
104
105 106

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SPIA
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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.