We are live on ! Find out more
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
ARMK icon
376
Aramark
ARMK
$15.9B
$5.7M 0.04%
220,525
+213,889
+3,223% +$6.09M
WY icon
377
Weyerhaeuser
WY
$17.8B
$5.7M 0.04%
189,169
-3,016
-2% -$95.1K
CLX icon
378
Clorox
CLX
$12.7B
$5.69M 0.04%
35,944
-340
-0.9% -$51K
HIG icon
379
Hartford Financial Services
HIG
$37.9B
$5.67M 0.04%
81,362
-1,696
-2% -$126K
ETR icon
380
Entergy
ETR
$50.3B
$5.66M 0.04%
105,000
-1,260
-1% -$66.8K
LAMR icon
381
Lamar Advertising Co
LAMR
$15.7B
$5.65M 0.04%
56,529
-1,423
-2% -$144K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.65M 0.04%
38,583
-1,033
-3% -$153K
EXPO icon
383
Exponent
EXPO
$3.22B
$5.64M 0.04%
56,618
+30,003
+113% +$3.05M
PBF icon
384
PBF Energy
PBF
$8.39B
$5.63M 0.04%
129,769
+8,606
+7% +$362K
FE icon
385
FirstEnergy
FE
$27.4B
$5.62M 0.04%
140,166
-1,680
-1% -$67.9K
RGEN icon
386
Repligen
RGEN
$9.19B
$5.61M 0.04%
33,312
-842
-2% -$150K
FSLR icon
387
First Solar
FSLR
$24.3B
$5.6M 0.04%
25,733
-305
-1% -$55.7K
CGNX icon
388
Cognex
CGNX
$10.2B
$5.57M 0.04%
112,510
-2,821
-2% -$143K
KNX icon
389
Knight Transportation
KNX
$11.8B
$5.57M 0.04%
98,442
-2,637
-3% -$151K
CHDN icon
390
Churchill Downs
CHDN
$6.13B
$5.57M 0.04%
43,328
-1,074
-2% -$130K
NWE icon
391
NorthWestern Energy
NWE
$4.4B
$5.57M 0.04%
96,228
-951
-1% -$54.3K
RNR icon
392
RenaissanceRe
RNR
$13.2B
$5.56M 0.04%
27,735
-704
-2% -$142K
SMCI icon
393
Super Micro Computer
SMCI
$25.5B
$5.55M 0.04%
520,800
-1,270
-0.2% -$11.5K
TTWO icon
394
Take-Two Interactive
TTWO
$45.2B
$5.55M 0.04%
46,513
-177
-0.4% -$19.7K
HQY icon
395
HealthEquity
HQY
$8.98B
$5.49M 0.04%
93,520
-1,974
-2% -$120K
OC icon
396
Owens Corning
OC
$12.3B
$5.49M 0.04%
57,305
-1,533
-3% -$145K
NLY icon
397
Annaly Capital Management
NLY
$17.5B
$5.49M 0.04%
287,154
-7,413
-3% -$156K
DOV icon
398
Dover
DOV
$27.8B
$5.48M 0.04%
36,061
-587
-2% -$86.2K
DTE icon
399
DTE Energy
DTE
$29.1B
$5.47M 0.04%
49,979
-599
-1% -$67.1K
WAT icon
400
Waters Corp
WAT
$40.2B
$5.47M 0.04%
17,680
-179
-1% -$57.9K
14 15
16
17 18

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.