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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
WAB icon
476
Wabtec
WAB
$50.2B
$4.74M 0.03%
46,913
-563
-1% -$57.5K
ONB icon
477
Old National Bancorp
ONB
$10.3B
$4.74M 0.03%
328,745
-4,812
-1% -$81.5K
EXPD icon
478
Expeditors International
EXPD
$24.2B
$4.74M 0.03%
43,008
-489
-1% -$53.1K
NTRS icon
479
Northern Trust
NTRS
$34.8B
$4.73M 0.03%
53,726
-641
-1% -$59.4K
ATR icon
480
AptarGroup
ATR
$8.44B
$4.73M 0.03%
40,037
-1,070
-3% -$122K
BALL icon
481
Ball Corp
BALL
$16.5B
$4.73M 0.03%
85,789
-142
-0.2% -$7.9K
DO
482
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.73M 0.03%
392,476
– –
RJF icon
483
Raymond James Financial
RJF
$34.7B
$4.72M 0.03%
50,655
-544
-1% -$57.6K
FDS icon
484
Factset
FDS
$10B
$4.72M 0.03%
11,380
-77
-0.7% -$32.1K
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.78B
$4.72M 0.03%
80,388
-2,144
-3% -$131K
INVH icon
486
Invitation Homes
INVH
$18B
$4.7M 0.03%
150,500
-1,795
-1% -$56.2K
FITB
487
Fifth Third Bancorp
FITB
$52.7B
$4.7M 0.03%
176,311
-2,838
-2% -$94.3K
HAE icon
488
Haemonetics
HAE
$4.11B
$4.67M 0.03%
56,455
-927
-2% -$75K
TXNM
489
TXNM Energy Inc
TXNM
$5.91B
$4.65M 0.03%
95,516
-1,413
-1% -$69.3K
USFD icon
490
US Foods
USFD
$23.8B
$4.63M 0.03%
125,434
+121,264
+2,908% +$4.49M
IEX icon
491
IDEX
IEX
$17.6B
$4.62M 0.03%
20,015
-230
-1% -$52.2K
OGE icon
492
OGE Energy
OGE
$9.69B
$4.62M 0.03%
122,754
-3,287
-3% -$124K
AA icon
493
Alcoa
AA
$13.3B
$4.62M 0.03%
108,514
-2,884
-3% -$139K
CAG icon
494
Conagra Brands
CAG
$7.38B
$4.62M 0.03%
122,874
-2,107
-2% -$78.1K
FFIN icon
495
First Financial Bankshares
FFIN
$5.03B
$4.61M 0.03%
144,660
-3,324
-2% -$116K
SWX icon
496
Southwest Gas
SWX
$6.68B
$4.61M 0.03%
73,858
+1,289
+2% +$82.2K
CMS icon
497
CMS Energy
CMS
$22.1B
$4.61M 0.03%
75,125
-658
-0.9% -$40.4K
CPAY icon
498
Corpay
CPAY
$27.4B
$4.61M 0.03%
21,856
-220
-1% -$44.6K
BKH icon
499
Black Hills Corp
BKH
$5.63B
$4.58M 0.03%
72,565
-1,070
-1% -$70.5K
HOMB icon
500
Home BancShares
HOMB
$6.24B
$4.58M 0.03%
210,822
-2,920
-1% -$67.4K
18 19
20
21 22

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BG
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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.