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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
PEP icon
26
PepsiCo
PEP
$189B
$73.3M 0.53%
402,195
-4,255
-1% -$744K
KO icon
27
Coca-Cola
KO
$374B
$69.6M 0.5%
1,121,657
-11,749
-1% -$711K
COST icon
28
Costco
COST
$421B
$65.7M 0.47%
132,178
-1,059
-0.8% -$519K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$59.4M 0.43%
103,107
-1,209
-1% -$681K
PFE icon
30
Pfizer
PFE
$150B
$59.1M 0.43%
1,449,497
-17,355
-1% -$750K
CSCO icon
31
Cisco
CSCO
$488B
$55.4M 0.4%
1,060,256
-12,190
-1% -$595K
MCD icon
32
McDonald's
MCD
$195B
$54.9M 0.39%
196,333
-2,248
-1% -$602K
ACN icon
33
Accenture
ACN
$109B
$53.7M 0.39%
187,906
-1,967
-1% -$536K
WMT icon
34
Walmart Inc
WMT
$920B
$53.4M 0.38%
1,086,936
-19,554
-2% -$928K
CRM icon
35
Salesforce
CRM
$157B
$53M 0.38%
265,525
-3,074
-1% -$519K
ADBE icon
36
Adobe
ADBE
$102B
$52.6M 0.38%
136,395
-3,507
-3% -$1.25M
BAC icon
37
Bank of America
BAC
$452B
$51.5M 0.37%
1,802,198
-3,403
-0.2% -$112K
TXN icon
38
Texas Instruments
TXN
$254B
$48.1M 0.35%
258,722
-3,069
-1% -$540K
DIS icon
39
Walt Disney
DIS
$178B
$47.7M 0.34%
476,239
-4,735
-1% -$477K
LIN icon
40
Linde
LIN
$222B
$46.7M 0.34%
131,289
-1,959
-1% -$656K
ABT icon
41
Abbott
ABT
$192B
$46.4M 0.33%
458,423
-830
-0.2% -$87.6K
AMD icon
42
Advanced Micro Devices
AMD
$795B
$45.8M 0.33%
466,994
-665
-0.1% -$54.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 0.33%
457,400
+86,700
+23% +$8.57M
NKE icon
44
Nike
NKE
$60.4B
$45.2M 0.33%
368,632
-8,459
-2% -$1.04M
DHR icon
45
Danaher
DHR
$146B
$43M 0.31%
192,611
-2,199
-1% -$500K
QCOM icon
46
Qualcomm
QCOM
$172B
$42.4M 0.31%
332,616
-4,780
-1% -$594K
NFLX icon
47
Netflix
NFLX
$309B
$42.4M 0.3%
1,226,630
-12,790
-1% -$423K
VZ icon
48
Verizon
VZ
$195B
$42.2M 0.3%
1,083,978
-12,971
-1% -$512K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.3B
$41.7M 0.3%
233,510
-4,985
-2% -$918K
UPS icon
50
United Parcel Service
UPS
$88.5B
$41.6M 0.3%
214,644
-2,193
-1% -$402K
1
2
3 4 5

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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.