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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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.5B
| $6.48M | 0.05% |
94,227
-2,524
| -3% | -$174K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.44M | 0.05% |
128,650
-69,550
| -35% | -$3.54M |
|
328
Willis Towers Watson
WTW
$31.6B
| $6.41M | 0.05% |
27,568
-688
| -2% | -$166K |
|
329
Selective Insurance
SIGI
$5.59B
| $6.39M | 0.05% |
67,053
-954
| -1% | -$91.3K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.05% |
184,774
-2,673
| -1% | -$94.9K |
|
331
Commercial Metals
CMC
$8B
| $6.39M | 0.05% |
130,632
-2,061
| -2% | -$107K |
|
332
Essential Utilities
WTRG
$11.3B
| $6.38M | 0.05% |
146,213
-3,916
| -3% | -$177K |
|
333
CBRE Group
CBRE
$42.7B
| $6.38M | 0.05% |
87,652
-962
| -1% | -$78.6K |
|
334
Neurocrine Biosciences
NBIX
$15.9B
| $6.38M | 0.05% |
63,032
-1,238
| -2% | -$129K |
|
335
CubeSmart
CUBE
$9.28B
| $6.36M | 0.05% |
137,689
-3,684
| -3% | -$165K |
|
336
Lincoln Electric
LECO
$15.6B
| $6.36M | 0.05% |
37,604
-942
| -2% | -$155K |
|
337
eBay
EBAY
$45.5B
| $6.34M | 0.05% |
142,860
-1,671
| -1% | -$76.6K |
|
338
Lantheus
LNTH
$6.57B
| $6.33M | 0.05% |
76,665
-1,131
| -1% | -$72.9K |
|
339
Vulcan Materials
VMC
$36.3B
| $6.32M | 0.05% |
36,864
-404
| -1% | -$71.7K |
|
340
Novanta
NOVT
$6.32B
| $6.31M | 0.05% |
39,694
-587
| -1% | -$90.1K |
|
|
LNW
341
DELISTED
Light & Wonder
LNW
| $6.3M | 0.05% |
104,977
-1,542
| -1% | -$95K |
|
342
Chord Energy
CHRD
$7.53B
| $6.26M | 0.05% |
46,487
+24,651
| +113% | +$3.35M |
|
343
United Therapeutics
UTHR
$21.9B
| $6.25M | 0.05% |
27,929
-748
| -3% | -$184K |
|
344
Silicon Laboratories
SLAB
$7.3B
| $6.21M | 0.04% |
35,494
-2,081
| -6% | -$350K |
|
345
Fortive
FTV
$18.6B
| $6.21M | 0.04% |
120,879
-1,740
| -1% | -$87.5K |
|
346
Manhattan Associates
MANH
$11.2B
| $6.17M | 0.04% |
39,840
-962
| -2% | -$132K |
|
347
LyondellBasell Industries
LYB
$20.3B
| $6.16M | 0.04% |
65,604
-786
| -1% | -$73.1K |
|
348
Genuine Parts
GPC
$18.5B
| $6.15M | 0.04% |
36,780
-437
| -1% | -$73.7K |
|
349
Wingstop
WING
$3.05B
| $6.13M | 0.04% |
33,407
-492
| -1% | -$80.8K |
|
350
Ingersoll Rand
IR
$32.9B
| $6.08M | 0.04% |
104,520
-1,252
| -1% | -$70.6K |
|
Similar funds
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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.