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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
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.05M |
| 4 |
GE HealthCare
GEHC
|
+$6.75M |
| 5 |
Aramark
ARMK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.4B
| $7.09M | 0.05% |
21,217
-28
| -0.1% | -$8.26K |
|
302
Eversource Energy
ES
$26.9B
| $7.03M | 0.05% |
89,807
-1,076
| -1% | -$85K |
|
303
Zimmer Biomet
ZBH
$18.7B
| $7M | 0.05% |
54,152
-649
| -1% | -$81.5K |
|
304
Corning
GLW
$144B
| $6.97M | 0.05% |
197,647
-2,795
| -1% | -$97.2K |
|
305
Diamondback Energy
FANG
$56.2B
| $6.95M | 0.05% |
51,404
+1,462
| +3% | +$204K |
|
306
Edison International
EIX
$26.7B
| $6.95M | 0.05% |
98,423
-1,183
| -1% | -$79.9K |
|
307
RPM International
RPM
$14.7B
| $6.93M | 0.05% |
79,388
-2,123
| -3% | -$186K |
|
308
Rexford Industrial Realty
REXR
$8.11B
| $6.93M | 0.05% |
116,098
+564
| +0.5% | +$33.8K |
|
309
Equifax
EFX
$21.2B
| $6.9M | 0.05% |
34,017
-359
| -1% | -$74.7K |
|
310
Penumbra
PEN
$12.9B
| $6.87M | 0.05% |
24,664
-619
| -2% | -$158K |
|
311
Lennar Class A
LEN
$20.5B
| $6.87M | 0.05% |
67,526
-1,116
| -2% | -$108K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.05% |
52,104
-1,394
| -3% | -$161K |
|
313
State Street
STT
$52.2B
| $6.82M | 0.05% |
90,064
-5,761
| -6% | -$485K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.05% |
68,895
-2,450
| -3% | -$262K |
|
315
Arch Capital
ACGL
$33.2B
| $6.77M | 0.05% |
99,714
-1,134
| -1% | -$74.5K |
|
316
Agree Realty
ADC
$9.25B
| $6.75M | 0.05% |
98,339
+52,479
| +114% | +$3.75M |
|
317
PG&E
PCG
$38.3B
| $6.73M | 0.05% |
416,243
-4,977
| -1% | -$78.6K |
|
318
Watsco Inc
WSO
$12.8B
| $6.71M | 0.05% |
21,087
-544
| -3% | -$160K |
|
319
Monolithic Power Systems
MPWR
$70B
| $6.71M | 0.05% |
13,402
-67
| -0.5% | -$30.8K |
|
320
Delta Air Lines
DAL
$59.1B
| $6.67M | 0.05% |
190,989
-1,908
| -1% | -$70.8K |
|
321
Quanta Services
PWR
$102B
| $6.66M | 0.05% |
39,961
-63
| -0.2% | -$9.69K |
|
322
Constellation Energy
CEG
$98.7B
| $6.62M | 0.05% |
84,379
-1,012
| -1% | -$81.9K |
|
323
Insulet
PODD
$10.1B
| $6.59M | 0.05% |
20,656
+16,494
| +396% | +$4.89M |
|
324
BJs Wholesale Club
BJ
$11.8B
| $6.53M | 0.05% |
85,799
-2,583
| -3% | -$188K |
|
325
T. Rowe Price
TROW
$23.8B
| $6.52M | 0.05% |
57,792
-494
| -0.8% | -$56.5K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.