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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
OMIC
2826
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,145
Closed -$69K
CMLS
2827
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-9,512
Closed -$59.1K
VIEW
2828
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-445
Closed -$25.8K
CELL
2829
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-19,322
Closed -$51.8K
FXLV
2830
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-22,528
Closed -$64.2K
FRBK
2831
DELISTED
Republic First Bancorp Inc
FRBK
– –
-30,105
Closed -$64.7K
BBIG
2832
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7,170
Closed -$66.5K
SI
2833
DELISTED
Silvergate Capital Corporation
SI
– –
-16,317
Closed -$284K
BBBY
2834
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,399
Closed -$71.3K
PEAR
2835
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-41,941
Closed -$49.5K
DCT
2836
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-40,216
Closed -$485K
SGFY
2837
DELISTED
Signify Health, Inc.
SGFY
– –
-1,849
Closed -$53K
AIMC
2838
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-33,913
Closed -$2.03M
EVOP
2839
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-24,272
Closed -$821K
IAA
2840
DELISTED
IAA, Inc. Common Stock
IAA
– –
-88,634
Closed -$3.55M
VVNT
2841
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-49,974
Closed -$595K
ALBO
2842
DELISTED
Albireo Pharma Inc
ALBO
– –
-9,864
Closed -$213K
UMPQ
2843
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-136,639
Closed -$2.44M
RFP
2844
DELISTED
Resolute Forest Products Inc.
RFP
– –
-24,083
Closed -$520K
COUP
2845
DELISTED
Coupa Software Incorporated
COUP
– –
-3,218
Closed -$255K
CINC
2846
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-11,457
Closed -$141K
ONEM
2847
DELISTED
1Life Healthcare
ONEM
– –
-93,948
Closed -$1.57M
PAYA
2848
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-52,344
Closed -$412K
SRNE
2849
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-242,594
Closed -$215K
LHCG
2850
DELISTED
LHC Group LLC
LHCG
– –
-34,523
Closed -$5.58M
111 112 113
114
115

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.