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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
VERA icon
2676
Vera Therapeutics
VERA
$2.14B
$68.9K ﹤0.01%
8,881
– –
BH icon
2677
Biglari Holdings Class B
BH
$1.25B
$68.9K ﹤0.01%
+407
New +$67.2K
GBIO
2678
DELISTED
Generation Bio
GBIO
$68.2K ﹤0.01%
1,585
-1,047
-40% -$50.6K
MKFG
2679
DELISTED
Markforged Holding Corporation
MKFG
$67.4K ﹤0.01%
+7,031
New +$87.5K
NREF
2680
NexPoint Real Estate Finance
NREF
$319M
$67.3K ﹤0.01%
4,297
– –
LSXMA
2681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67K ﹤0.01%
3,247
+8
+0.2% +$201
TRUE
2682
DELISTED
TrueCar
TRUE
$66.3K ﹤0.01%
28,816
-17,650
-38% -$47.1K
XXII
2683
22nd Century Group
XXII
$1.35M
– –
0
– –
KLRS
2684
Kalaris Therapeutics
KLRS
$93.1M
$65.8K ﹤0.01%
727
– –
SSRM icon
2685
SSR Mining
SSRM
$6.43B
$64.5K ﹤0.01%
4,266
+9
+0.2% +$137
ACRV icon
2686
Acrivon Therapeutics
ACRV
$75.8M
$64.5K ﹤0.01%
+5,081
New +$85.3K
USCB icon
2687
USCB Financial Holdings
USCB
$416M
$64.4K ﹤0.01%
6,509
– –
RAD
2688
DELISTED
Rite Aid Corporation
RAD
$64.3K ﹤0.01%
28,718
+10,159
+55% +$33.7K
UFI icon
2689
UNIFI
UFI
$128M
$62.7K ﹤0.01%
+7,669
New +$68.4K
FREE
2690
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$62K ﹤0.01%
24,219
– –
REAL icon
2691
The RealReal
REAL
$1.35B
$61.9K ﹤0.01%
49,121
+45,183
+1,147% +$65.6K
CVNA icon
2692
Carvana
CVNA
$81.4B
$61.9K ﹤0.01%
31,600
+75
+0.2% +$130
UP icon
2693
Wheels Up
UP
$189M
$61.4K ﹤0.01%
485
+304
+168% +$67.4K
PBFS icon
2694
Pioneer Bancorp
PBFS
$419M
$61.2K ﹤0.01%
6,209
– –
DNB
2695
DELISTED
Dun & Bradstreet
DNB
$61.1K ﹤0.01%
5,207
+11
+0.2% +$139
HHH icon
2696
Howard Hughes
HHH
$4.05B
$60.6K ﹤0.01%
795
+2
+0.3% +$156
AGO icon
2697
Assured Guaranty
AGO
$3.35B
$59.9K ﹤0.01%
1,192
+2
+0.2% +$116
SPB icon
2698
Spectrum Brands
SPB
$2.08B
$59.9K ﹤0.01%
904
+2
+0.2% +$126
AGR
2699
DELISTED
Avangrid, Inc.
AGR
$58.5K ﹤0.01%
1,467
+3
+0.2% +$123
EGIO
2700
DELISTED
Edgio, Inc. Common Stock
EGIO
$58.3K ﹤0.01%
1,843
+1,214
+193% +$59.8K
106 107
108
109 110

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.