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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
EFOR
501
Everforth Inc
EFOR
$1.32B
$4.57M 0.03%
55,303
-658
-1% -$57.1K
TMHC
502
DELISTED
Taylor Morrison
TMHC
$4.56M 0.03%
119,073
-1,782
-1% -$62.6K
UNM icon
503
Unum
UNM
$14.7B
$4.55M 0.03%
114,902
-3,069
-3% -$127K
CINF icon
504
Cincinnati Financial
CINF
$26.5B
$4.54M 0.03%
40,481
-487
-1% -$55.4K
HR icon
505
Healthcare Realty
HR
$6.6B
$4.51M 0.03%
233,342
-6,243
-3% -$126K
ZBRA icon
506
Zebra Technologies
ZBRA
$17.9B
$4.51M 0.03%
14,167
-159
-1% -$48K
MOH icon
507
Molina Healthcare
MOH
$10.8B
$4.5M 0.03%
16,822
-176
-1% -$50.6K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.6B
$4.5M 0.03%
29,785
-359
-1% -$56.9K
LW icon
509
Lamb Weston
LW
$7.38B
$4.48M 0.03%
42,879
-420
-1% -$41.5K
NEOG icon
510
Neogen
NEOG
$2.54B
$4.48M 0.03%
241,757
-3,529
-1% -$66.3K
ARW icon
511
Arrow Electronics
ARW
$10.7B
$4.48M 0.03%
35,850
-2,993
-8% -$355K
VTR icon
512
Ventas
VTR
$46.3B
$4.47M 0.03%
103,205
-1,172
-1% -$56.5K
RF icon
513
Regions Financial
RF
$27B
$4.47M 0.03%
241,042
-2,995
-1% -$65.2K
UGI icon
514
UGI
UGI
$7.54B
$4.47M 0.03%
128,498
-3,330
-3% -$126K
MZTI
515
The Marzetti Company
MZTI
$3.23B
$4.46M 0.03%
21,978
-319
-1% -$62.1K
NOV icon
516
NOV
NOV
$7.38B
$4.46M 0.03%
240,842
-6,446
-3% -$139K
PCH
517
DELISTED
PotlatchDeltic
PCH
$4.44M 0.03%
89,657
-1,329
-1% -$62.4K
VAL icon
518
Valaris
VAL
$5.9B
$4.44M 0.03%
68,189
+35,634
+109% +$2.48M
IRM icon
519
Iron Mountain
IRM
$37.5B
$4.42M 0.03%
83,599
-879
-1% -$46.1K
PAYC icon
520
Paycom
PAYC
$9.52B
$4.42M 0.03%
14,547
-239
-2% -$71.9K
EGP icon
521
EastGroup Properties
EGP
$11B
$4.41M 0.03%
26,671
-714
-3% -$116K
OLED icon
522
Universal Display
OLED
$4.15B
$4.4M 0.03%
28,382
-707
-2% -$95K
CLH icon
523
Clean Harbors
CLH
$16.8B
$4.4M 0.03%
30,852
-824
-3% -$107K
VLY icon
524
Valley National Bancorp
VLY
$8.31B
$4.39M 0.03%
474,800
-6,906
-1% -$76.4K
PFG icon
525
Principal Financial Group
PFG
$24.5B
$4.39M 0.03%
59,023
-703
-1% -$59.6K
19 20
21
22 23

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BG
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PCM
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CS
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HHII
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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.