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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
AVB icon
351
AvalonBay Communities
AVB
$25.7B
$6.07M 0.04%
36,097
-69
-0.2% -$11.8K
MUR icon
352
Murphy Oil
MUR
$5.06B
$6.06M 0.04%
163,779
-2,404
-1% -$96K
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$6.05M 0.04%
65,792
-789
-1% -$78.4K
CHX
354
DELISTED
ChampionX
CHX
$6.04M 0.04%
222,574
-3,709
-2% -$111K
SSB icon
355
SouthState Bank Corp
SSB
$10.7B
$6M 0.04%
84,214
+44,850
+114% +$3.49M
DT icon
356
Dynatrace
DT
$14.3B
$5.99M 0.04%
141,560
+6,836
+5% +$277K
MTDR icon
357
Matador Resources
MTDR
$6.5B
$5.99M 0.04%
125,608
-1,847
-1% -$104K
GTLS
358
DELISTED
Chart Industries
GTLS
$5.96M 0.04%
47,567
-238
-0.5% -$30.6K
CHD icon
359
Church & Dwight Co
CHD
$24B
$5.95M 0.04%
67,296
-743
-1% -$62K
OPCH icon
360
Option Care Health
OPCH
$3.57B
$5.94M 0.04%
187,120
+10,671
+6% +$320K
EXLS icon
361
EXL Service
EXLS
$5.2B
$5.92M 0.04%
182,865
-2,725
-1% -$90.3K
RLI icon
362
RLI Corp
RLI
$5.78B
$5.91M 0.04%
88,900
-1,232
-1% -$81.8K
PFGC icon
363
Performance Food Group
PFGC
$16.9B
$5.89M 0.04%
97,535
-2,273
-2% -$133K
FHN icon
364
First Horizon
FHN
$12.3B
$5.85M 0.04%
328,901
-8,805
-3% -$196K
CLF icon
365
Cleveland-Cliffs
CLF
$6.99B
$5.79M 0.04%
315,900
-8,455
-3% -$167K
MUSA icon
366
Murphy USA
MUSA
$10.1B
$5.79M 0.04%
22,422
-1,200
-5% -$312K
MLM icon
367
Martin Marietta Materials
MLM
$32.7B
$5.77M 0.04%
16,244
-193
-1% -$67.7K
DAR icon
368
Darling Ingredients
DAR
$10B
$5.76M 0.04%
98,713
-2,629
-3% -$165K
AEE icon
369
Ameren
AEE
$30.1B
$5.76M 0.04%
66,689
-128
-0.2% -$11K
MASI
370
DELISTED
Masimo
MASI
$5.74M 0.04%
31,083
-791
-2% -$133K
FOXF icon
371
Fox Factory Holding Corp
FOXF
$913M
$5.73M 0.04%
47,235
-696
-1% -$79.9K
EXR icon
372
Extra Space Storage
EXR
$31B
$5.73M 0.04%
35,158
-413
-1% -$64.9K
NJR icon
373
New Jersey Resources
NJR
$5.62B
$5.73M 0.04%
107,658
-1,192
-1% -$60.7K
HALO icon
374
Halozyme
HALO
$11.6B
$5.72M 0.04%
149,872
-2,225
-1% -$104K
RRX icon
375
Regal Rexnord
RRX
$11.5B
$5.71M 0.04%
40,543
-1,107
-3% -$160K
13 14
15
16 17

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.