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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
PLTK icon
2701
Playtika
PLTK
$931M
$58.3K ﹤0.01%
5,177
+13
+0.3% +$130
CNM icon
2702
Core & Main
CNM
$8.65B
$58.2K ﹤0.01%
2,518
+76
+3% +$1.67K
SIRI icon
2703
SiriusXM
SIRI
$9.68B
$57.7K ﹤0.01%
1,454
+4
+0.3% +$192
ZG icon
2704
Zillow
ZG
$7.8B
$56.9K ﹤0.01%
1,303
+3
+0.2% +$125
LAZ icon
2705
Lazard
LAZ
$4.28B
$56.8K ﹤0.01%
1,714
+4
+0.2% +$148
KZR
2706
DELISTED
Kezar Life Sciences
KZR
$56.5K ﹤0.01%
1,807
-1,002
-36% -$58K
LUMN icon
2707
Lumen
LUMN
$6.43B
$56.4K ﹤0.01%
21,279
-228,846
-91% -$923K
LBRDA icon
2708
Liberty Broadband Class A
LBRDA
$5.18B
$56.2K ﹤0.01%
684
+3
+0.4% +$259
CCC
2709
CCC Intelligent Solutions
CCC
$4.12B
$55.5K ﹤0.01%
6,183
+15
+0.2% +$133
FHB icon
2710
First Hawaiian
FHB
$3.4B
$54.6K ﹤0.01%
2,645
+6
+0.2% +$151
III icon
2711
Information Services Group
III
$248M
$54.5K ﹤0.01%
10,717
-7,784
-42% -$40K
CPA icon
2712
Copa Holdings
CPA
$6.2B
$54.3K ﹤0.01%
588
-4
-0.7% -$363
AZEK
2713
DELISTED
The AZEK Co
AZEK
$54.2K ﹤0.01%
2,303
+5
+0.2% +$118
AMC icon
2714
AMC Entertainment Holdings
AMC
$2.37B
$53.6K ﹤0.01%
1,070
+2
+0.2% +$106
EVA
2715
DELISTED
Enviva Inc.
EVA
$53.5K ﹤0.01%
1,854
+4
+0.2% +$163
RXO icon
2716
RXO
RXO
$3.87B
$53K ﹤0.01%
2,696
-69,826
-96% -$1.34M
NN icon
2717
NextNav
NN
$3.18B
$52.5K ﹤0.01%
25,872
-17,981
-41% -$48.2K
AFRM icon
2718
Affirm
AFRM
$25.5B
$51.6K ﹤0.01%
4,581
+85
+2% +$1.07K
VSAT icon
2719
Viasat
VSAT
$11.9B
$50.9K ﹤0.01%
1,504
-46,008
-97% -$1.57M
BOKF icon
2720
BOK Financial
BOKF
$8.85B
$50.7K ﹤0.01%
601
+1
+0.2% +$98
NCNO icon
2721
nCino
NCNO
$2.14B
$49.3K ﹤0.01%
1,991
+4
+0.2% +$105
NRGV icon
2722
Energy Vault
NRGV
$707M
$48.9K ﹤0.01%
22,838
-16,438
-42% -$56.1K
PRPL icon
2723
Purple Innovation
PRPL
$28.3M
$46.7K ﹤0.01%
707
-464
-40% -$51.8K
RKT icon
2724
Rocket Companies
RKT
$42.4B
$44.2K ﹤0.01%
4,878
+12
+0.2% +$103
FOSL icon
2725
Fossil Group
FOSL
$328M
$43.8K ﹤0.01%
13,675
-11,641
-46% -$52.3K
107 108
109
110 111

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.