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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
OMC icon
451
Omnicom Group
OMC
$23.7B
$4.93M 0.04%
52,264
-978
-2% -$86.6K
DCI icon
452
Donaldson
DCI
$11.1B
$4.93M 0.04%
75,428
-2,516
-3% -$158K
TTEK icon
453
Tetra Tech
TTEK
$9.06B
$4.92M 0.04%
167,430
-3,615
-2% -$104K
TRGP icon
454
Targa Resources
TRGP
$57.9B
$4.92M 0.04%
67,419
-677
-1% -$49.9K
FLR icon
455
Fluor
FLR
$6.88B
$4.92M 0.04%
159,016
-2,337
-1% -$80.4K
NNN icon
456
NNN REIT
NNN
$8.87B
$4.91M 0.04%
111,263
-1,260
-1% -$57.3K
VC icon
457
Visteon
VC
$2.8B
$4.91M 0.04%
31,316
-463
-1% -$71.7K
SYNA icon
458
Synaptics
SYNA
$4.29B
$4.91M 0.04%
44,180
-937
-2% -$108K
STE icon
459
Steris
STE
$22.9B
$4.9M 0.04%
25,631
-438
-2% -$84.7K
POR icon
460
Portland General Electric
POR
$5.91B
$4.9M 0.04%
100,126
-1,468
-1% -$70.1K
NSP icon
461
Insperity
NSP
$1.97B
$4.87M 0.04%
40,077
-632
-2% -$73.9K
STLD icon
462
Steel Dynamics
STLD
$37.6B
$4.87M 0.04%
43,034
-517
-1% -$60.1K
MIDD icon
463
Middleby
MIDD
$5.28B
$4.86M 0.04%
33,181
-884
-3% -$131K
SWKS icon
464
Skyworks Solutions
SWKS
$10.4B
$4.84M 0.03%
41,022
-884
-2% -$98K
KBR icon
465
KBR
KBR
$4.74B
$4.82M 0.03%
87,630
-2,244
-2% -$117K
NVR icon
466
NVR
NVR
$17B
$4.82M 0.03%
865
-4
-0.5% -$20.6K
EWBC icon
467
East-West Bancorp
EWBC
$18.6B
$4.8M 0.03%
86,439
-2,313
-3% -$160K
K
468
DELISTED
Kellanova
K
$4.79M 0.03%
76,257
-829
-1% -$52.4K
NDAQ icon
469
Nasdaq
NDAQ
$53.4B
$4.79M 0.03%
87,577
-1,048
-1% -$60.6K
CNP icon
470
CenterPoint Energy
CNP
$26.7B
$4.79M 0.03%
162,469
-1,946
-1% -$56.8K
CIEN icon
471
Ciena
CIEN
$64.7B
$4.78M 0.03%
90,986
-2,270
-2% -$113K
CBT icon
472
Cabot Corp
CBT
$4.44B
$4.78M 0.03%
62,334
-1,398
-2% -$105K
ESNT icon
473
Essent Group
ESNT
$6.16B
$4.76M 0.03%
118,869
-1,786
-1% -$73.5K
OGS icon
474
ONE Gas
OGS
$5.12B
$4.76M 0.03%
60,086
-891
-1% -$70.6K
COO icon
475
Cooper Companies
COO
$15B
$4.75M 0.03%
50,888
-596
-1% -$51.2K
17 18
19
20 21

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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.