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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
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.05M |
| 4 |
GE HealthCare
GEHC
|
+$6.75M |
| 5 |
Aramark
ARMK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$3.46B
| $4.09M | 0.03% |
92,082
+47,037
| +104% | +$2.13M |
|
577
Envista
NVST
$4.5B
| $4.09M | 0.03% |
100,065
-2,583
| -3% | -$98.2K |
|
578
Howmet Aerospace
HWM
$112B
| $4.09M | 0.03% |
96,525
-1,136
| -1% | -$46.5K |
|
579
Antero Resources
AR
$11.3B
| $4.08M | 0.03% |
176,838
-4,513
| -2% | -$119K |
|
580
Range Resources
RRC
$9.32B
| $4.08M | 0.03% |
154,243
-3,950
| -2% | -$99.4K |
|
581
Exelixis
EXEL
$12.6B
| $4.07M | 0.03% |
209,690
-4,149
| -2% | -$72.3K |
|
582
Commerce Bancshares
CBSH
$8.59B
| $4.07M | 0.03% |
80,742
-2,367
| -3% | -$132K |
|
583
Littelfuse
LFUS
$11.4B
| $4.07M | 0.03% |
15,169
-407
| -3% | -$105K |
|
584
PTC
PTC
$16.7B
| $4.07M | 0.03% |
31,713
-76
| -0.2% | -$9.66K |
|
585
Ziff Davis
ZD
$1.9B
| $4.06M | 0.03% |
51,963
-776
| -1% | -$63.6K |
|
586
Quest Diagnostics
DGX
$26.1B
| $4.05M | 0.03% |
28,636
-1,097
| -4% | -$157K |
|
587
Spire
SR
$4.9B
| $4.05M | 0.03% |
57,675
-1,179
| -2% | -$83.6K |
|
588
Avient
AVNT
$4.22B
| $4.04M | 0.03% |
98,169
-1,405
| -1% | -$56K |
|
589
SolarEdge
SEDG
$1.97B
| $4.03M | 0.03% |
13,267
-176
| -1% | -$53.7K |
|
590
Gentex
GNTX
$4.98B
| $4.03M | 0.03% |
143,855
-3,848
| -3% | -$108K |
|
591
Acadia Healthcare
ACHC
$2.83B
| $4.03M | 0.03% |
55,747
-1,493
| -3% | -$116K |
|
592
Nexstar Media Group
NXST
$5.81B
| $4.01M | 0.03% |
23,224
-619
| -3% | -$114K |
|
593
Independence Realty Trust
IRT
$4.02B
| $4M | 0.03% |
249,456
-3,683
| -1% | -$64.5K |
|
594
FirstCash
FCFS
$9.25B
| $4M | 0.03% |
41,906
-629
| -1% | -$56.8K |
|
|
GRMN
595
Garmin
GRMN
$60.4B
| $3.99M | 0.03% |
39,584
-473
| -1% | -$46.2K |
|
596
HF Sinclair
DINO
$16.3B
| $3.99M | 0.03% |
82,478
-2,207
| -3% | -$115K |
|
597
Pool Corp
POOL
$7.33B
| $3.96M | 0.03% |
11,575
-117
| -1% | -$41.5K |
|
598
Brixmor Property Group
BRX
$9.19B
| $3.96M | 0.03% |
183,875
-4,921
| -3% | -$110K |
|
|
SKX
599
DELISTED
Skechers
SKX
| $3.95M | 0.03% |
83,095
-2,201
| -3% | -$99.7K |
|
600
Omega Healthcare
OHI
$14B
| $3.94M | 0.03% |
143,661
-3,801
| -3% | -$106K |
|
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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.