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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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$7.2B
| $3.94M | 0.03% |
45,322
-1,128
| -2% | -$94.9K |
|
602
Tenet Healthcare
THC
$21.5B
| $3.94M | 0.03% |
66,263
-1,773
| -3% | -$98.6K |
|
603
Toll Brothers
TOL
$14B
| $3.93M | 0.03% |
65,486
-3,076
| -4% | -$177K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.03% |
163,843
-1,962
| -1% | -$50.2K |
|
605
New York Times
NYT
$10.3B
| $3.92M | 0.03% |
100,909
-2,702
| -3% | -$99.6K |
|
606
Valvoline
VVV
$4.31B
| $3.92M | 0.03% |
112,278
-6,205
| -5% | -$216K |
|
607
Incyte
INCY
$24.4B
| $3.9M | 0.03% |
53,998
-459
| -0.8% | -$35.9K |
|
608
Primerica
PRI
$9.62B
| $3.9M | 0.03% |
22,622
-606
| -3% | -$99.3K |
|
609
Polaris
PII
$3.91B
| $3.88M | 0.03% |
35,046
-889
| -2% | -$98.5K |
|
610
Citizens Financial Group
CFG
$31.2B
| $3.86M | 0.03% |
127,003
-1,523
| -1% | -$59.6K |
|
611
Jacobs Solutions
J
$16.8B
| $3.84M | 0.03% |
39,510
-783
| -2% | -$78.1K |
|
612
Lithia Motors
LAD
$8.32B
| $3.84M | 0.03% |
16,760
-449
| -3% | -$109K |
|
613
Wyndham Hotels & Resorts
WH
$5.51B
| $3.84M | 0.03% |
56,531
-1,443
| -2% | -$106K |
|
|
SF
614
Stifel
SF
$12.9B
| $3.81M | 0.03% |
96,800
-3,481
| -3% | -$146K |
|
615
Textron
TXT
$15.1B
| $3.8M | 0.03% |
53,868
-646
| -1% | -$46.1K |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.8M | 0.03% |
254,722
-3,755
| -1% | -$56.6K |
|
617
Federated Hermes
FHI
$4.74B
| $3.8M | 0.03% |
94,694
-2,347
| -2% | -$92.1K |
|
618
MDU Resources
MDU
$4.27B
| $3.8M | 0.03% |
327,863
-8,773
| -3% | -$102K |
|
619
Everest Group
EG
$14B
| $3.79M | 0.03% |
10,582
-120
| -1% | -$43.1K |
|
620
Blackstone
BX
$112B
| $3.78M | 0.03% |
43,034
+678
| +2% | +$59.9K |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.92B
| $3.77M | 0.03% |
139,161
-3,538
| -2% | -$95.7K |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.03% |
58,290
-1,508
| -3% | -$97.6K |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.03% |
100,249
-1,201
| -1% | -$43.2K |
|
624
United Airlines
UAL
$41B
| $3.73M | 0.03% |
84,349
-1,011
| -1% | -$48.4K |
|
625
LKQ Corp
LKQ
$6.38B
| $3.71M | 0.03% |
65,418
-785
| -1% | -$44.3K |
|
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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.