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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
NVT icon
526
nVent Electric
NVT
$27.8B
$4.39M 0.03%
102,123
-2,734
-3% -$115K
ITT icon
527
ITT
ITT
$19.3B
$4.38M 0.03%
50,728
-1,357
-3% -$119K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
$4.38M 0.03%
11,185
-113
-1% -$40K
UBS icon
529
UBS Group
UBS
$176B
$4.37M 0.03%
206,489
-13,155
-6% -$274K
TSN icon
530
Tyson Foods
TSN
$19.8B
$4.36M 0.03%
73,551
-1,983
-3% -$122K
AMCR icon
531
Amcor
AMCR
$21.5B
$4.36M 0.03%
76,672
-1,145
-1% -$65.6K
RVTY icon
532
Revvity
RVTY
$13.1B
$4.34M 0.03%
32,592
-369
-1% -$48.6K
ADNT icon
533
Adient
ADNT
$1.51B
$4.34M 0.03%
105,843
-2,187
-2% -$91.3K
AZPN
534
DELISTED
Aspen Technology Inc
AZPN
$4.33M 0.03%
18,903
-414
-2% -$85.9K
SJM icon
535
J.M. Smucker
SJM
$12.9B
$4.32M 0.03%
27,444
-311
-1% -$47.2K
TYL icon
536
Tyler Technologies
TYL
$13.1B
$4.32M 0.03%
12,171
-123
-1% -$40K
FR icon
537
First Industrial Realty Trust
FR
$8.41B
$4.31M 0.03%
81,017
-2,168
-3% -$113K
BLD
538
DELISTED
TopBuild
BLD
$4.3M 0.03%
20,678
-521
-2% -$101K
GATX icon
539
GATX Corp
GATX
$6.33B
$4.3M 0.03%
39,119
-833
-2% -$90.8K
ALV icon
540
Autoliv
ALV
$8.88B
$4.29M 0.03%
+45,959
New +$4.06M
FCN icon
541
FTI Consulting
FCN
$4.19B
$4.27M 0.03%
21,659
-563
-3% -$97.8K
EXPE icon
542
Expedia Group
EXPE
$39.4B
$4.27M 0.03%
44,020
-1,329
-3% -$139K
JBHT icon
543
JB Hunt Transport Services
JBHT
$26.5B
$4.27M 0.03%
24,334
-211
-0.9% -$38.4K
CACI icon
544
CACI
CACI
$14.9B
$4.27M 0.03%
14,410
-379
-3% -$112K
AES icon
545
AES
AES
$10.5B
$4.27M 0.03%
177,142
-2,054
-1% -$52.2K
VOYA icon
546
Voya Financial
VOYA
$9.11B
$4.25M 0.03%
59,487
-1,697
-3% -$119K
JLL icon
547
Jones Lang LaSalle
JLL
$16.9B
$4.24M 0.03%
29,112
-778
-3% -$130K
CF icon
548
CF Industries
CF
$17.6B
$4.24M 0.03%
58,427
-588
-1% -$48.1K
NATI
549
DELISTED
National Instruments Corp
NATI
$4.23M 0.03%
80,747
-2,141
-3% -$107K
ORI icon
550
Old Republic International
ORI
$10.3B
$4.23M 0.03%
169,217
-8,887
-5% -$224K
20 21
22
23 24

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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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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.