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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 | |
|---|---|---|---|---|---|---|
2626
MeiraGTx Holdings
MGTX
$1.23B
| $82.6K | ﹤0.01% |
15,970
| – | – |
|
2627
Citi Trends
CTRN
$628M
| $82.5K | ﹤0.01% |
4,339
| – | – |
|
2628
Holley
HLLY
$364M
| $82.5K | ﹤0.01% |
30,092
+18,713
| +164% | +$47.8K |
|
|
PPLI
2629
People Inc
PPLI
$3B
| $82.1K | ﹤0.01% |
1,939
+3
| +0.2% | +$128 |
|
2630
Lands' End
LE
$387M
| $82K | ﹤0.01% |
+8,441
| New | +$70.7K |
|
2631
BRC Inc
BRCC
$211M
| $81.7K | ﹤0.01% |
15,898
| – | – |
|
2632
Organogenesis Holdings
ORGO
$233M
| $81K | ﹤0.01% |
38,025
+15,356
| +68% | +$37.9K |
|
2633
Weyco Group
WEYS
$436M
| $80.9K | ﹤0.01% |
3,199
| – | – |
|
2634
Heron Therapeutics
HRTX
$63.8M
| $80.9K | ﹤0.01% |
53,564
| – | – |
|
|
SKYT
2635
DELISTED
SkyWater Technology
SKYT
| $80.9K | ﹤0.01% |
+7,107
| New | +$79.6K |
|
|
AKYA
2636
DELISTED
Akoya BioSciences
AKYA
| $80.9K | ﹤0.01% |
9,886
| – | – |
|
2637
Alico
ALCO
$303M
| $80.8K | ﹤0.01% |
3,337
| – | – |
|
|
SIX
2638
DELISTED
Six Flags Entertainment Corp.
SIX
| $80.7K | ﹤0.01% |
3,020
+6
| +0.2% | +$160 |
|
2639
Microvast
MVST
$334M
| $80.6K | ﹤0.01% |
64,966
-29,690
| -31% | -$43.1K |
|
|
RENT
2640
Rent the Runway
RENT
$121M
| $80.5K | ﹤0.01% |
1,412
| – | – |
|
2641
Capital Bancorp
CBNK
$615M
| $80.4K | ﹤0.01% |
4,831
| – | – |
|
|
RSVR
2642
Reservoir Media
RSVR
$649M
| $80.3K | ﹤0.01% |
12,320
| – | – |
|
2643
Motorcar Parts of America
MPAA
$236M
| $79.7K | ﹤0.01% |
10,710
| – | – |
|
|
PINC
2644
DELISTED
Premier
PINC
| $78.9K | ﹤0.01% |
2,438
+5
| +0.2% | +$164 |
|
2645
Fulcrum Therapeutics
FULC
$283M
| $78.9K | ﹤0.01% |
27,689
+8,799
| +47% | +$78.8K |
|
|
HLTH
2646
DELISTED
Cue Health Inc. Common Stock
HLTH
| $78.4K | ﹤0.01% |
43,070
-17,098
| -28% | -$37.2K |
|
2647
Empire Petroleum
EP
$107M
| $78.4K | ﹤0.01% |
+6,314
| New | +$80K |
|
|
IGMS
2648
DELISTED
IGM Biosciences
IGMS
| $78.3K | ﹤0.01% |
5,702
| – | – |
|
|
VLD
2649
DELISTED
Velo3D, Inc.
VLD
| $78.1K | ﹤0.01% |
+983
| New | +$88.2K |
|
2650
NACCO Industries
NC
$316M
| $77.5K | ﹤0.01% |
2,150
| – | – |
|
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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.