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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
DRI icon
401
Darden Restaurants
DRI
$25.9B
$5.43M 0.04%
34,987
-530
-1% -$78.4K
RGA icon
402
Reinsurance Group of America
RGA
$16.3B
$5.43M 0.04%
40,890
-1,192
-3% -$169K
BAX icon
403
Baxter International
BAX
$14B
$5.41M 0.04%
133,342
-107
-0.1% -$4.54K
TDY icon
404
Teledyne Technologies
TDY
$31.6B
$5.41M 0.04%
12,086
-144
-1% -$61K
UFPI icon
405
UFP Industries
UFPI
$5.07B
$5.39M 0.04%
67,784
+36,520
+117% +$3.13M
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.4B
$5.38M 0.04%
64,699
-745
-1% -$56.8K
POWI icon
407
Power Integrations
POWI
$3.58B
$5.37M 0.04%
63,470
-1,067
-2% -$88.6K
PCTY icon
408
Paylocity
PCTY
$7.59B
$5.34M 0.04%
26,887
-602
-2% -$118K
MMS icon
409
Maximus
MMS
$2.87B
$5.33M 0.04%
67,787
-700
-1% -$53.9K
EQR icon
410
Equity Residential
EQR
$24.7B
$5.31M 0.04%
88,507
-940
-1% -$57.7K
QLYS icon
411
Qualys
QLYS
$6.53B
$5.31M 0.04%
40,828
-568
-1% -$66.6K
MEDP icon
412
Medpace
MEDP
$16.4B
$5.3M 0.04%
28,164
-624
-2% -$129K
PPL
413
PPL Corp
PPL
$26.9B
$5.28M 0.04%
190,028
-2,277
-1% -$64.5K
HPE icon
414
Hewlett Packard
HPE
$81.1B
$5.27M 0.04%
330,861
-5,138
-2% -$80.7K
LH icon
415
Labcorp
LH
$26.2B
$5.25M 0.04%
26,613
-320
-1% -$65.8K
RGLD icon
416
Royal Gold
RGLD
$19.4B
$5.24M 0.04%
40,421
-1,077
-3% -$133K
SSD icon
417
Simpson Manufacturing
SSD
$8B
$5.24M 0.04%
47,796
-700
-1% -$73.4K
FICO icon
418
Fair Isaac
FICO
$22.8B
$5.23M 0.04%
7,444
-9,234
-55% -$6.14M
MTB icon
419
M&T Bank
MTB
$36.8B
$5.23M 0.04%
43,738
-1,326
-3% -$192K
UBSI icon
420
United Bankshares
UBSI
$6.69B
$5.22M 0.04%
148,393
-1,872
-1% -$73.5K
GBCI icon
421
Glacier Bancorp
GBCI
$6.46B
$5.22M 0.04%
124,299
-1,816
-1% -$83.1K
WSM icon
422
Williams-Sonoma
WSM
$28.6B
$5.22M 0.04%
85,806
-2,350
-3% -$147K
AFG icon
423
American Financial Group
AFG
$12.1B
$5.2M 0.04%
42,788
-1,119
-3% -$147K
IBKR icon
424
Interactive Brokers
IBKR
$41.8B
$5.19M 0.04%
251,500
-6,748
-3% -$137K
DKS icon
425
Dick's Sporting Goods
DKS
$18B
$5.19M 0.04%
36,557
+1,599
+5% +$213K
15 16
17
18 19

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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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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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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.