We are live on ! Find out more
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
FHTX icon
2801
Foghorn Therapeutics
FHTX
$394M
– –
-13,632
Closed -$87K
GOSS icon
2802
Gossamer Bio
GOSS
$86.8M
– –
-5,906
Closed -$12.8K
GRPN icon
2803
Groupon
GRPN
$901M
– –
-14,560
Closed -$125K
GWH icon
2804
ESS Tech
GWH
$16.8M
– –
-3,109
Closed -$113K
INNV icon
2805
InnovAge Holding
INNV
$1.42B
– –
-11,572
Closed -$83.1K
IPSC icon
2806
Century Therapeutics
IPSC
$353M
– –
-12,167
Closed -$62.4K
LOCL icon
2807
Local Bounti
LOCL
$24.2M
– –
-3,021
Closed -$54.6K
MUB icon
2808
iShares National Muni Bond ETF
MUB
$45.9B
– –
-97,165
Closed -$10.3M
NODK icon
2809
NI Holdings
NODK
$314M
– –
-4,538
Closed -$60.2K
OPRT icon
2810
Oportun Financial
OPRT
$346M
– –
-15,022
Closed -$82.8K
PLBY icon
2811
Playboy Inc
PLBY
$149M
– –
-24,741
Closed -$68K
PRCH icon
2812
Porch Group
PRCH
$1.83B
– –
-51,162
Closed -$96.2K
RLYB icon
2813
Rallybio
RLYB
$88.1M
– –
-1,285
Closed -$67.5K
SAFE
2814
Safehold
SAFE
$1.09B
– –
-5,706
Closed -$272K
SPIR icon
2815
Spire Global
SPIR
$571M
– –
-9,310
Closed -$71.5K
STRS
2816
DELISTED
STRATUS PPTYS INC
STRS
– –
-3,161
Closed -$61K
VXRT
2817
DELISTED
Vaxart
VXRT
– –
-66,887
Closed -$64.3K
WHWK
2818
Whitehawk Therapeutics
WHWK
$269M
– –
-7,671
Closed -$98.4K
CMRX
2819
DELISTED
Chimerix, Inc.
CMRX
– –
-44,657
Closed -$83.1K
CTV
2820
DELISTED
Innovid Corp.
CTV
– –
-31,892
Closed -$54.5K
TCS
2821
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-610
Closed -$39.4K
TUP
2822
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,775
Closed -$40.5K
HYZN
2823
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,039
Closed -$80.5K
LL
2824
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,478
Closed -$58.9K
VWE
2825
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-19,796
Closed -$64.5K
111 112
113
114 115

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.