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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
DHI icon
251
D.R. Horton
DHI
$40.8B
$8.53M 0.06%
87,296
-1,073
-1% -$102K
KEYS icon
252
Keysight
KEYS
$60.6B
$8.5M 0.06%
52,661
-647
-1% -$110K
DD icon
253
DuPont de Nemours
DD
$19.5B
$8.49M 0.06%
94,193
-9,241
-9% -$843K
ENPH icon
254
Enphase Energy
ENPH
$5.39B
$8.45M 0.06%
40,194
-408
-1% -$88.4K
VICI icon
255
VICI Properties
VICI
$28.7B
$8.45M 0.06%
258,991
+7,498
+3% +$248K
FIS icon
256
Fidelity National Information Services
FIS
$21.6B
$8.32M 0.06%
153,121
-1,834
-1% -$119K
KR icon
257
Kroger
KR
$34.3B
$8.3M 0.06%
168,190
-2,010
-1% -$91.9K
ULTA icon
258
Ulta Beauty
ULTA
$22.9B
$8.26M 0.06%
15,133
-234
-2% -$120K
EA
259
DELISTED
Electronic Arts
EA
$8.21M 0.06%
68,170
-1,315
-2% -$154K
APTV icon
260
Aptiv
APTV
$10.1B
$8.15M 0.06%
72,613
-832
-1% -$91.8K
ANSS
261
DELISTED
Ansys
ANSS
$8.09M 0.06%
24,307
-266
-1% -$75K
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$8.07M 0.06%
56,252
-1,383
-2% -$201K
TXRH icon
263
Texas Roadhouse
TXRH
$14.1B
$8.07M 0.06%
74,668
-1,327
-2% -$136K
SAIA icon
264
Saia
SAIA
$9.73B
$8.06M 0.06%
29,617
-393
-1% -$105K
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$8.04M 0.06%
128,738
-1,542
-1% -$93.4K
BLDR icon
266
Builders FirstSource
BLDR
$7.79B
$8.01M 0.06%
90,213
-2,414
-3% -$191K
CTSH icon
267
Cognizant
CTSH
$26.2B
$8.01M 0.06%
131,439
-2,758
-2% -$173K
HUBB icon
268
Hubbell
HUBB
$27.1B
$8M 0.06%
32,868
-944
-3% -$226K
HAL icon
269
Halliburton
HAL
$27.7B
$7.89M 0.06%
249,429
-3,710
-1% -$137K
GGG icon
270
Graco
GGG
$13.4B
$7.88M 0.06%
107,920
-2,755
-2% -$191K
KHC icon
271
Kraft Heinz
KHC
$29.1B
$7.87M 0.06%
203,453
-2,467
-1% -$97.7K
CDW icon
272
CDW
CDW
$17.1B
$7.86M 0.06%
40,327
-407
-1% -$79.9K
PRU icon
273
Prudential Financial
PRU
$42.3B
$7.86M 0.06%
94,969
-1,139
-1% -$109K
GEHC icon
274
GE HealthCare
GEHC
$32.6B
$7.76M 0.06%
+94,562
New +$6.75M
KDP icon
275
Keurig Dr Pepper
KDP
$40.2B
$7.74M 0.06%
219,451
-2,628
-1% -$92.3K
9 10
11
12 13

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.