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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
TSCO icon
276
Tractor Supply
TSCO
$19B
$7.74M 0.06%
164,550
-1,660
-1% -$75.6K
COR icon
277
Cencora
COR
$60B
$7.73M 0.06%
48,284
+375
+0.8% +$59.5K
WEC icon
278
WEC Energy
WEC
$35.6B
$7.72M 0.06%
81,403
-975
-1% -$90.3K
DECK icon
279
Deckers Outdoor
DECK
$12.4B
$7.68M 0.06%
102,546
-2,982
-3% -$208K
WST icon
280
West Pharmaceutical
WST
$24.8B
$7.64M 0.06%
22,060
-221
-1% -$64.6K
IT icon
281
Gartner
IT
$11.3B
$7.63M 0.05%
23,408
-238
-1% -$78.7K
TTC icon
282
Toro Company
TTC
$9.32B
$7.6M 0.05%
68,345
-1,417
-2% -$158K
URI icon
283
United Rentals
URI
$70.3B
$7.59M 0.05%
19,188
-199
-1% -$83.6K
JBL icon
284
Jabil
JBL
$38.4B
$7.57M 0.05%
85,894
-3,077
-3% -$248K
CSL icon
285
Carlisle Companies
CSL
$15.2B
$7.56M 0.05%
33,436
-845
-2% -$205K
ALL icon
286
Allstate
ALL
$64.7B
$7.52M 0.05%
67,896
-656
-1% -$82.9K
SBAC icon
287
SBA Communications
SBAC
$19.4B
$7.52M 0.05%
28,806
-330
-1% -$90.8K
OKE icon
288
Oneok
OKE
$58.3B
$7.48M 0.05%
117,728
-1,379
-1% -$91.6K
FIVE icon
289
Five Below
FIVE
$13.2B
$7.46M 0.05%
36,200
-901
-2% -$177K
BKR icon
290
Baker Hughes
BKR
$63.8B
$7.45M 0.05%
258,278
-2,026
-0.8% -$61.3K
CSGP icon
291
CoStar Group
CSGP
$12.4B
$7.38M 0.05%
107,179
-1,252
-1% -$92.4K
AWK icon
292
American Water Works
AWK
$26.8B
$7.29M 0.05%
49,796
+2,783
+6% +$412K
DLR icon
293
Digital Realty Trust
DLR
$72.9B
$7.29M 0.05%
74,184
-889
-1% -$93.7K
KNSL icon
294
Kinsale Capital Group
KNSL
$8.51B
$7.27M 0.05%
24,226
-269
-1% -$78.7K
RSG icon
295
Republic Services
RSG
$65.6B
$7.24M 0.05%
53,549
-635
-1% -$81K
ALB icon
296
Albemarle
ALB
$15.1B
$7.21M 0.05%
32,634
-53
-0.2% -$13.1K
ACM icon
297
Aecom
ACM
$7.86B
$7.2M 0.05%
85,375
-2,705
-3% -$233K
EDV icon
298
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7.19M 0.05%
+79,420
New +$7.05M
HPQ icon
299
HP
HPQ
$26.8B
$7.15M 0.05%
243,484
-8,585
-3% -$246K
GPN icon
300
Global Payments
GPN
$23.4B
$7.14M 0.05%
67,848
-2,726
-4% -$295K
10 11
12
13 14

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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.