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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 | |
|---|---|---|---|---|---|---|
2726
QuantumScape Corp
QS
$3.92B
| $43.7K | ﹤0.01% |
5,339
+12
| +0.2% | +$97 |
|
2727
Driven Brands
DRVN
$2.05B
| $43.4K | ﹤0.01% |
1,431
+3
| +0.2% | +$85 |
|
2728
Nektar Therapeutics
NKTR
$2.57B
| $42.8K | ﹤0.01% |
4,057
-2,279
| -36% | -$68.9K |
|
2729
Advantage Solutions
ADV
$399M
| $41.8K | ﹤0.01% |
1,059
-841
| -44% | -$47.5K |
|
|
TTSH
2730
DELISTED
Tile Shop Holdings
TTSH
| $41.5K | ﹤0.01% |
8,838
-8,029
| -48% | -$40.3K |
|
|
AEVA
2731
Aeva Technologies
AEVA
$1.75B
| $40.6K | ﹤0.01% |
6,830
-1,812
| -21% | -$14.5K |
|
2732
Amneal Pharmaceuticals
AMRX
$6.15B
| $38.7K | ﹤0.01% |
27,812
-18,734
| -40% | -$37.3K |
|
|
TWKS
2733
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $38.5K | ﹤0.01% |
5,235
+89
| +2% | +$825 |
|
|
HBI
2734
DELISTED
Hanesbrands
HBI
| $38K | ﹤0.01% |
7,218
-212,476
| -97% | -$1.34M |
|
2735
HF Foods Group
HFFG
$99.2M
| $37.1K | ﹤0.01% |
9,454
-10,000
| -51% | -$41.7K |
|
2736
Virtu Financial
VIRT
$5.04B
| $36.9K | ﹤0.01% |
1,953
+4
| +0.2% | +$77 |
|
2737
Ubiquiti
UI
$35B
| $36.4K | ﹤0.01% |
134
+1
| +0.8% | +$277 |
|
2738
Novavax
NVAX
$1.31B
| $36K | ﹤0.01% |
5,202
+485
| +10% | +$4.46K |
|
2739
Liberty Media Series A
FWONA
$23.7B
| $35.6K | ﹤0.01% |
551
+1
| +0.2% | +$60 |
|
2740
MasterBrand
MBC
$1.87B
| $35.4K | ﹤0.01% |
4,404
-35
| -0.8% | -$309 |
|
2741
Identive
INVE
$63.4M
| $35.4K | ﹤0.01% |
5,766
-6,118
| -51% | -$45K |
|
2742
The Honest Company
HNST
$544M
| $35.1K | ﹤0.01% |
19,485
-20,591
| -51% | -$56.2K |
|
|
MRTX
2743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.4K | ﹤0.01% |
924
+2
| +0.2% | +$90 |
|
|
MCW
2744
DELISTED
Mister Car Wash
MCW
| $34.1K | ﹤0.01% |
3,951
+53
| +1% | +$497 |
|
2745
Upland Software
UPLD
$14.9M
| $33.4K | ﹤0.01% |
776
-812
| -51% | -$56.2K |
|
|
PYCR
2746
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.4K | ﹤0.01% |
1,258
+127
| +11% | +$3.14K |
|
|
JBGS
2747
JBG SMITH
JBGS
$691M
| $33.3K | ﹤0.01% |
2,212
-60,278
| -96% | -$1.07M |
|
2748
Ginkgo Bioworks
DNA
$486M
| $32.9K | ﹤0.01% |
618
+2
| +0.3% | +$127 |
|
|
NGM
2749
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $32.7K | ﹤0.01% |
8,005
-10,296
| -56% | -$47.6K |
|
|
OLPX
2750
DELISTED
Olaplex Holdings
OLPX
| $32.2K | ﹤0.01% |
7,530
+17
| +0.2% | +$91 |
|
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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.