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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
UPST icon
2751
Upstart Holdings
UPST
$2.83B
$31.7K ﹤0.01%
1,997
+4
+0.2% +$67
ADT icon
2752
ADT
ADT
$5.34B
$31.3K ﹤0.01%
4,328
+9
+0.2% +$73
SLG icon
2753
SL Green Realty
SLG
$4B
$31.2K ﹤0.01%
1,325
-39,161
-97% -$1.32M
GTES icon
2754
Gates Industrial Corporation Ltd.
GTES
$7.05B
$31K ﹤0.01%
2,234
+4
+0.2% +$53
REYN icon
2755
Reynolds Consumer Products
REYN
$5.53B
$30.9K ﹤0.01%
1,124
+2
+0.2% +$57
TLS icon
2756
Telos
TLS
$324M
$30.9K ﹤0.01%
12,214
-17,939
-59% -$73.2K
IBRX icon
2757
ImmunityBio
IBRX
$8.2B
$30.8K ﹤0.01%
16,896
-27,163
-62% -$84.5K
SNDR icon
2758
Schneider National
SNDR
$6.27B
$29.9K ﹤0.01%
1,118
+2
+0.2% +$54
ALTO icon
2759
Alto Ingredients
ALTO
$315M
$29.6K ﹤0.01%
19,719
-21,044
-52% -$57.6K
RIDE
2760
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28.5K ﹤0.01%
2,870
-3,311
-54% -$52.5K
LFCR icon
2761
Lifecore Biomedical
LFCR
$181M
$27.9K ﹤0.01%
7,378
-7,495
-50% -$41.8K
DBD
2762
DELISTED
Diebold Nixdorf Incorporated
DBD
$27.7K ﹤0.01%
23,084
-16,652
-42% -$37K
LEN.B icon
2763
Lennar Class B
LEN.B
$20.1B
$27.3K ﹤0.01%
322
+1
+0.3% +$80
CRBG icon
2764
Corebridge Financial
CRBG
$15.1B
$26.6K ﹤0.01%
1,660
+3
+0.2% +$59
OPEN icon
2765
Opendoor
OPEN
$3.39B
$26.1K ﹤0.01%
15,299
+35
+0.2% +$58
UWMC icon
2766
UWM Holdings
UWMC
$2.42B
$25.9K ﹤0.01%
5,276
+12
+0.2% +$53
NKTX icon
2767
Nkarta
NKTX
$171M
$24.5K ﹤0.01%
6,900
-10,213
-60% -$48.4K
RXT icon
2768
Rackspace Technology
RXT
$1.18B
$23.1K ﹤0.01%
12,262
-18,066
-60% -$46.4K
SEB icon
2769
Seaboard Corp
SEB
$4.02B
$22.6K ﹤0.01%
6
– –
CNA icon
2770
CNA Financial
CNA
$13.7B
$22.1K ﹤0.01%
565
+2
+0.4% +$84
ESPR
2771
DELISTED
Esperion Therapeutics
ESPR
$21.7K ﹤0.01%
13,642
-21,044
-61% -$109K
AMBP icon
2772
Ardagh Metal Packaging
AMBP
$3.02B
$20.5K ﹤0.01%
5,032
+11
+0.2% +$54
HPP
2773
Hudson Pacific Properties
HPP
$777M
$18.9K ﹤0.01%
407
+1
+0.2% +$64
VTS icon
2774
Vitesse Energy
VTS
$685M
$16.8K ﹤0.01%
+881
New +$15.2K
INFA
2775
DELISTED
Informatica
INFA
$16.6K ﹤0.01%
1,014
+3
+0.3% +$51
109 110
111
112 113

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Select Equity Group
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.