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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
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.05M |
| 4 |
GE HealthCare
GEHC
|
+$6.75M |
| 5 |
Aramark
ARMK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Phathom Pharmaceuticals
PHAT
$728M
| $87.8K | ﹤0.01% |
12,302
| – | – |
|
2602
AXIS Capital
AXS
$7.27B
| $87.8K | ﹤0.01% |
1,611
+3
| +0.2% | +$174 |
|
2603
First Bank
FRBA
$471M
| $87.6K | ﹤0.01% |
8,675
| – | – |
|
2604
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $87K | ﹤0.01% |
1,677
+4
| +0.2% | +$227 |
|
2605
Elanco Animal Health
ELAN
$11.3B
| $86.7K | ﹤0.01% |
9,222
+19
| +0.2% | +$224 |
|
2606
DHI Group
DHX
$171M
| $86.6K | ﹤0.01% |
22,332
+7,443
| +50% | +$35.3K |
|
2607
Cato Corp
CATO
$66.5M
| $86.6K | ﹤0.01% |
9,792
| – | – |
|
2608
AXT Inc
AXTI
$5.08B
| $86.4K | ﹤0.01% |
21,697
+8,390
| +63% | +$40.8K |
|
2609
C4 Therapeutics
CCCC
$517M
| $86.3K | ﹤0.01% |
27,475
| – | – |
|
|
CANO
2610
DELISTED
Cano Health, Inc.
CANO
| $85.9K | ﹤0.01% |
944
+590
| +167% | +$80.1K |
|
|
SNPO
2611
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $85.9K | ﹤0.01% |
9,186
| – | – |
|
|
ZIMV
2612
DELISTED
ZimVie
ZIMV
| $85.8K | ﹤0.01% |
11,871
| – | – |
|
2613
Rocky Brands
RCKY
$353M
| $85.8K | ﹤0.01% |
3,720
| – | – |
|
2614
Unity Bancorp
UNTY
$622M
| $85.4K | ﹤0.01% |
3,743
| – | – |
|
2615
eGain
EGAN
$198M
| $85.3K | ﹤0.01% |
11,241
| – | – |
|
2616
Greene County Bancorp
GCBC
$600M
| $85.1K | ﹤0.01% |
3,752
| – | – |
|
2617
FVCBankcorp
FVCB
$341M
| $85K | ﹤0.01% |
7,984
-1
| -0% | -$14 |
|
2618
NextDecade
NEXT
$1.82B
| $85K | ﹤0.01% |
17,103
| – | – |
|
|
AL
2619
DELISTED
Air Lease Corp
AL
| $84.7K | ﹤0.01% |
2,151
+4
| +0.2% | +$167 |
|
|
SOND
2620
DELISTED
Sonder
SOND
| $84.4K | ﹤0.01% |
5,576
+2,173
| +64% | +$50.4K |
|
2621
Popular Inc
BPOP
$11.3B
| $83.7K | ﹤0.01% |
1,458
-14
| -1% | -$912 |
|
|
TBCH
2622
Turtle Beach Corp
TBCH
$232M
| $83.6K | ﹤0.01% |
8,339
| – | – |
|
2623
First Western Financial
MYFW
$308M
| $83.6K | ﹤0.01% |
4,220
| – | – |
|
|
FSP
2624
Franklin Street Properties
FSP
$46.7M
| $83.1K | ﹤0.01% |
52,917
+20,057
| +61% | +$50.4K |
|
2625
CS Disco
LAW
$283M
| $82.9K | ﹤0.01% |
12,486
| – | – |
|
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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.