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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
HAYW icon
2776
Hayward Holdings
HAYW
$3.25B
$16.3K ﹤0.01%
1,394
+3
+0.2% +$37
VERU icon
2777
Veru
VERU
$46.7M
$15.5K ﹤0.01%
1,335
-2,059
-61% -$83.4K
WOOF icon
2778
Petco
WOOF
$780M
$15K ﹤0.01%
1,666
+3
+0.2% +$31
OPTU
2779
Optimum Communications Inc
OPTU
$227M
$14.8K ﹤0.01%
4,333
+10
+0.2% +$43
DH icon
2780
Definitive Healthcare
DH
$69.4M
$14.5K ﹤0.01%
1,404
+3
+0.2% +$35
EHAB
2781
DELISTED
Enhabit
EHAB
$14.1K ﹤0.01%
1,014
+3
+0.3% +$43
TFSL icon
2782
TFS Financial
TFSL
$4.89B
$13.1K ﹤0.01%
1,037
+2
+0.2% +$28
UHAL icon
2783
U-Haul Holding Co
UHAL
$14.5B
$11.1K ﹤0.01%
186
+1
+0.5% +$63
FG icon
2784
F&G Annuities & Life
FG
$3.48B
$6.72K ﹤0.01%
371
+1
+0.3% +$20
PARAA
2785
DELISTED
Paramount Global Class A
PARAA
$4.91K ﹤0.01%
190
+1
+0.5% +$25
WE
2786
DELISTED
WeWork Inc.
WE
$3.44K ﹤0.01%
111
+1
+0.9% +$55
ABSI icon
2787
Absci
ABSI
$1.61B
– –
-34,080
Closed -$71.6K
AFMD
2788
DELISTED
Affimed
AFMD
– –
-2,190
Closed -$27.2K
AHT
2789
Ashford Hospitality Trust
AHT
$19.8M
– –
-1,109
Closed -$49.6K
ALXO icon
2790
ALX Oncology
ALXO
$278M
– –
-11,755
Closed -$132K
AMTX icon
2791
Aemetis
AMTX
$126M
– –
-6,203
Closed -$24.6K
APEI icon
2792
American Public Education
APEI
$826M
– –
-10,005
Closed -$123K
AREN icon
2793
Arena Group
AREN
$61.9M
– –
-6,934
Closed -$73.6K
BIRD icon
2794
Smartbird Inc
BIRD
$30.2M
– –
-2,659
Closed -$129K
CDLX icon
2795
Cardlytics
CDLX
$24.7M
– –
-1,748
Closed -$101K
CISO
2796
CISO Global
CISO
$11.8M
– –
-1,863
Closed -$71.3K
CSTE icon
2797
Caesarstone
CSTE
$104M
– –
-5,923
Closed -$33.8K
DIBS icon
2798
1stdibs.com
DIBS
$163M
– –
-14,490
Closed -$73.6K
FCUV icon
2799
Focus Universal
FCUV
$3.82M
– –
-40
Closed -$68K
FGBI icon
2800
First Guaranty Bancshares
FGBI
$139M
– –
-3,241
Closed -$76K
110 111
112
113 114

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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
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.