We are live on ! Find out more
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
HXL icon
651
Hexcel
HXL
$7.74B
$3.53M 0.03%
51,673
-1,313
-2% -$89.1K
BRO icon
652
Brown & Brown
BRO
$24B
$3.53M 0.03%
61,400
-730
-1% -$42K
INSP icon
653
Inspire Medical Systems
INSP
$1.68B
$3.51M 0.03%
14,993
+193
+1% +$48.8K
RBC icon
654
RBC Bearings
RBC
$17.5B
$3.51M 0.03%
15,063
– –
BLKB icon
655
Blackbaud
BLKB
$2.1B
$3.5M 0.03%
50,572
-1,195
-2% -$71.6K
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
$3.5M 0.03%
100,005
-2,677
-3% -$90.8K
TREX icon
657
Trex
TREX
$5.1B
$3.49M 0.03%
71,694
-1,789
-2% -$90.5K
HWC icon
658
Hancock Whitney
HWC
$6.37B
$3.49M 0.03%
95,807
-1,409
-1% -$65.8K
ESS icon
659
Essex Property Trust
ESS
$18.5B
$3.49M 0.03%
16,666
-250
-1% -$55.1K
GT icon
660
Goodyear
GT
$1.78B
$3.48M 0.03%
315,822
-3,345
-1% -$37.1K
TECH icon
661
Bio-Techne
TECH
$11.2B
$3.47M 0.02%
46,755
-397
-0.8% -$30.6K
HRB icon
662
H&R Block
HRB
$6.76B
$3.47M 0.02%
98,385
-4,600
-4% -$170K
PVH icon
663
PVH
PVH
$3.77B
$3.46M 0.02%
38,852
-2,204
-5% -$180K
LNT icon
664
Alliant Energy
LNT
$18.2B
$3.46M 0.02%
64,770
-122
-0.2% -$6.49K
STAA icon
665
STAAR Surgical
STAA
$1.26B
$3.46M 0.02%
54,049
-583
-1% -$38K
PB icon
666
Prosperity Bancshares
PB
$8.97B
$3.44M 0.02%
55,916
-1,496
-3% -$107K
WMS icon
667
Advanced Drainage Systems
WMS
$11.3B
$3.44M 0.02%
40,833
+36,961
+955% +$3.25M
MTZ icon
668
MasTec
MTZ
$23B
$3.43M 0.02%
36,368
-796
-2% -$75.7K
BCO icon
669
Brink's
BCO
$4.72B
$3.43M 0.02%
51,317
-764
-1% -$48.5K
EXP icon
670
Eagle Materials
EXP
$6.41B
$3.42M 0.02%
23,285
-1,113
-5% -$158K
CALX icon
671
Calix
CALX
$2.51B
$3.42M 0.02%
63,738
-937
-1% -$51.1K
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.41M 0.02%
85,629
-2,293
-3% -$94.9K
ACIW icon
673
ACI Worldwide
ACIW
$5.42B
$3.4M 0.02%
125,985
-1,848
-1% -$48.9K
SWN
674
DELISTED
Southwestern Energy Company
SWN
$3.4M 0.02%
679,776
-18,099
-3% -$96K
EEFT icon
675
Euronet Worldwide
EEFT
$2.78B
$3.39M 0.02%
30,309
-769
-2% -$83.2K
25 26
27
28 29

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.