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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
BRKR icon
426
Bruker
BRKR
$8.91B
$5.18M 0.04%
65,755
-1,631
-2% -$118K
AGCO icon
427
AGCO
AGCO
$7B
$5.18M 0.04%
38,297
-1,015
-3% -$137K
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$5.16M 0.04%
89,772
-992
-1% -$55.5K
WEX icon
429
WEX
WEX
$6.68B
$5.15M 0.04%
27,988
-711
-2% -$130K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.3B
$5.14M 0.04%
40,941
+2,073
+5% +$305K
HOLX
431
DELISTED
Hologic
HOLX
$5.13M 0.04%
63,554
-1,566
-2% -$126K
WTS icon
432
Watts Water Technologies
WTS
$12.8B
$5.13M 0.04%
30,466
-430
-1% -$70.9K
CTRA
433
DELISTED
Coterra Energy
CTRA
$5.12M 0.04%
208,496
-2,426
-1% -$59.6K
KRG icon
434
Kite Realty
KRG
$5.3B
$5.1M 0.04%
243,991
-3,604
-1% -$75.9K
BRBR icon
435
BellRing Brands
BRBR
$1.25B
$5.09M 0.04%
149,829
-2,844
-2% -$84K
VRSN icon
436
VeriSign
VRSN
$25.5B
$5.09M 0.04%
24,062
-191
-0.8% -$39.4K
EPAM icon
437
EPAM Systems
EPAM
$5.11B
$5.08M 0.04%
16,976
-174
-1% -$56.1K
BR icon
438
Broadridge
BR
$19.2B
$5.07M 0.04%
34,576
-343
-1% -$49.1K
LEA icon
439
Lear
LEA
$8.09B
$5.06M 0.04%
36,254
-955
-3% -$132K
CAH icon
440
Cardinal Health
CAH
$53.9B
$5.02M 0.04%
66,484
-1,969
-3% -$149K
CHE icon
441
Chemed
CHE
$7.11B
$5.01M 0.04%
9,322
-244
-3% -$124K
LUV icon
442
Southwest Airlines
LUV
$22.2B
$4.99M 0.04%
153,318
-1,710
-1% -$58.2K
XYL icon
443
Xylem
XYL
$28B
$4.97M 0.04%
47,491
-547
-1% -$57.1K
LII icon
444
Lennox International
LII
$14.4B
$4.97M 0.04%
19,787
-512
-3% -$129K
ORA icon
445
Ormat Technologies
ORA
$7.01B
$4.96M 0.04%
58,510
+3,075
+6% +$270K
WOLF icon
446
Wolfspeed
WOLF
$1.64B
$4.95M 0.04%
76,267
-1,917
-2% -$140K
G icon
447
Genpact
G
$5.67B
$4.95M 0.04%
107,163
-3,026
-3% -$141K
CASY icon
448
Casey's General Stores
CASY
$31.4B
$4.95M 0.04%
22,845
-609
-3% -$133K
CELH icon
449
Celsius Holdings
CELH
$7.1B
$4.94M 0.04%
159,531
-1,242
-0.8% -$39.2K
TER icon
450
Teradyne
TER
$64.9B
$4.93M 0.04%
45,875
-468
-1% -$47.9K
16 17
18
19 20

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BG
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PCM
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CS
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HHII
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EIM
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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.