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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
CRGE
2651
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$75.8K ﹤0.01%
68,934
– –
PAG icon
2652
Penske Automotive Group
PAG
$14.3B
$75.7K ﹤0.01%
534
+1
+0.2% +$133
RBOT
2653
DELISTED
Vicarious Surgical
RBOT
$75.5K ﹤0.01%
1,109
+590
+114% +$45.9K
MAGN
2654
Magnera Corp
MAGN
$435M
$75.1K ﹤0.01%
1,812
+1,403
+343% +$64.7K
LBC
2655
DELISTED
Luther Burbank Corporation Common Stock
LBC
$75K ﹤0.01%
7,908
– –
PRME icon
2656
Prime Medicine
PRME
$575M
$74.9K ﹤0.01%
6,091
– –
DZSI
2657
DELISTED
DZS Inc. Common Stock
DZSI
$74.7K ﹤0.01%
9,474
– –
TIG
2658
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$74.7K ﹤0.01%
+12,202
New +$74.2K
BWFG icon
2659
Bankwell Financial Group
BWFG
$544M
$74.7K ﹤0.01%
3,003
– –
HT
2660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$74.3K ﹤0.01%
11,060
-5,821
-34% -$47.2K
PLM
2661
DELISTED
PolyMet Mining Corp.
PLM
$73.7K ﹤0.01%
+34,294
New +$85.2K
ICVX
2662
DELISTED
Icosavax, Inc. Common Stock
ICVX
$73.6K ﹤0.01%
12,698
– –
QUAD icon
2663
Quad
QUAD
$504M
$73.1K ﹤0.01%
+17,037
New +$75.1K
NATR icon
2664
Nature's Sunshine
NATR
$280M
$72.8K ﹤0.01%
+7,135
New +$70.2K
PTON icon
2665
Peloton Interactive
PTON
$2.39B
$72.4K ﹤0.01%
6,383
+14
+0.2% +$168
SWIM icon
2666
Latham Group
SWIM
$908M
$72.1K ﹤0.01%
25,195
– –
ATOM icon
2667
Atomera
ATOM
$217M
$71.8K ﹤0.01%
11,274
+4,951
+78% +$33.5K
RITM icon
2668
Rithm Capital
RITM
$5.73B
$71.7K ﹤0.01%
8,966
+19
+0.2% +$167
WTM icon
2669
White Mountains Insurance
WTM
$5.03B
$71.6K ﹤0.01%
52
– –
UEIC icon
2670
Universal Electronics
UEIC
$72M
$71.5K ﹤0.01%
7,056
– –
CACC icon
2671
Credit Acceptance
CACC
$5.97B
$71.5K ﹤0.01%
164
-1
-0.6% -$440
BINI
2672
DELISTED
Bollinger Innovations
BINI
– –
0
– –
JAMF
2673
DELISTED
Jamf
JAMF
$70.6K ﹤0.01%
3,633
+8
+0.2% +$160
PGEN icon
2674
Precigen
PGEN
$2.38B
$70.1K ﹤0.01%
66,164
+48,698
+279% +$70.2K
VCSA
2675
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$69K ﹤0.01%
3,586
+2,688
+299% +$75.4K
105 106
107
108 109

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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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OSAM
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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.