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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
WEBR
2851
DELISTED
Weber Inc.
WEBR
– –
-15,492
Closed -$125K
VLDR
2852
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-122,206
Closed -$90.3K
STOR
2853
DELISTED
STORE Capital Corporation
STOR
– –
-167,063
Closed -$5.36M
KNBE
2854
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-38,808
Closed -$962K
SJI
2855
DELISTED
South Jersey Industries, Inc.
SJI
– –
-64,505
Closed -$2.29M
VIVO
2856
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,227
Closed -$771K
PFHD
2857
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-6,880
Closed -$191K
BNFT
2858
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,856
Closed -$145K
USER
2859
DELISTED
UserTesting, Inc.
USER
– –
-26,565
Closed -$200K
IMGO
2860
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-14,080
Closed -$506K
POSH
2861
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-25,387
Closed -$454K
SPNE
2862
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-16,710
Closed -$140K
PCSB
2863
DELISTED
PCSB Financial Corporation
PCSB
– –
-7,293
Closed -$139K
COWN
2864
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,057
Closed -$543K
SIVB
2865
DELISTED
SVB Financial Group
SIVB
– –
-16,917
Closed -$3.89M
AAWW
2866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,825
Closed -$1.49M
SBNY
2867
DELISTED
Signature Bank
SBNY
– –
-16,537
Closed -$1.91M
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
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.