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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
CRUS icon
626
Cirrus Logic
CRUS
$6.08B
$3.71M 0.03%
33,875
-787
-2% -$76.6K
RCL icon
627
Royal Caribbean
RCL
$82.9B
$3.7M 0.03%
56,659
-666
-1% -$43.9K
BC icon
628
Brunswick
BC
$5.29B
$3.69M 0.03%
44,956
-1,189
-3% -$98.3K
GXO icon
629
GXO Logistics
GXO
$5.56B
$3.68M 0.03%
72,938
-1,947
-3% -$96.9K
CBOE icon
630
Cboe Global Markets
CBOE
$30.6B
$3.67M 0.03%
27,369
-328
-1% -$41.2K
BG icon
631
Bunge Global
BG
$21.7B
$3.67M 0.03%
38,417
+35,558
+1,244% +$3.46M
SON icon
632
Sonoco
SON
$5.77B
$3.65M 0.03%
59,790
-1,600
-3% -$94.9K
JEF icon
633
Jefferies Financial Group
JEF
$12.9B
$3.63M 0.03%
114,449
-9,865
-8% -$356K
ENV
634
DELISTED
ENVESTNET, INC.
ENV
$3.63M 0.03%
61,839
-911
-1% -$56.6K
X
635
DELISTED
US Steel
X
$3.63M 0.03%
138,913
-8,541
-6% -$237K
TEX icon
636
Terex
TEX
$7.57B
$3.62M 0.03%
74,926
-1,111
-1% -$56.8K
CPRI icon
637
Capri Holdings
CPRI
$1.77B
$3.62M 0.03%
77,020
-4,004
-5% -$215K
EVRG icon
638
Evergy
EVRG
$19.3B
$3.61M 0.03%
59,082
-710
-1% -$43.2K
MGM icon
639
MGM Resorts International
MGM
$11.1B
$3.61M 0.03%
81,235
-2,045
-2% -$85K
PANW icon
640
Palo Alto Networks
PANW
$323B
$3.6M 0.03%
36,066
+494
+1% +$41.9K
SAIC icon
641
Saic
SAIC
$5.35B
$3.6M 0.03%
33,506
-1,200
-3% -$127K
PHM icon
642
Pultegroup
PHM
$24.9B
$3.6M 0.03%
61,771
-1,224
-2% -$66.1K
SEIC icon
643
SEI Investments
SEIC
$12.8B
$3.6M 0.03%
62,541
-1,982
-3% -$119K
AYI icon
644
Acuity Brands
AYI
$10.8B
$3.59M 0.03%
19,655
-591
-3% -$109K
GME icon
645
GameStop
GME
$8.33B
$3.58M 0.03%
155,343
-4,123
-3% -$82.1K
SXT icon
646
Sensient Technologies
SXT
$5.53B
$3.58M 0.03%
46,699
-1,229
-3% -$91.6K
KBH icon
647
KB Home
KBH
$3.45B
$3.57M 0.03%
88,893
-2,216
-2% -$80.9K
WWD icon
648
Woodward
WWD
$21.2B
$3.56M 0.03%
36,589
-1,264
-3% -$127K
FL
649
DELISTED
Foot Locker
FL
$3.55M 0.03%
89,377
-2,192
-2% -$91.7K
FAF icon
650
First American
FAF
$7.56B
$3.53M 0.03%
63,437
-1,699
-3% -$97.6K
24 25
26
27 28

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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.