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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
SNA icon
676
Snap-on
SNA
$20.9B
$3.38M 0.02%
13,696
-174
-1% -$42.5K
UBER icon
677
Uber
UBER
$155B
$3.36M 0.02%
106,139
+247
+0.2% +$7.83K
CALY
678
Callaway Golf Company
CALY
$2.95B
$3.36M 0.02%
155,558
-1,681
-1% -$38.1K
IDA icon
679
Idacorp
IDA
$8.16B
$3.36M 0.02%
31,000
-830
-3% -$87.2K
DPZ icon
680
Domino's
DPZ
$11.6B
$3.35M 0.02%
10,163
-105
-1% -$34.9K
STWD icon
681
Starwood Property Trust
STWD
$6.05B
$3.35M 0.02%
189,477
+183,441
+3,039% +$3.54M
OSK icon
682
Oshkosh
OSK
$9.41B
$3.34M 0.02%
40,106
-1,072
-3% -$97.3K
TRMB icon
683
Trimble
TRMB
$13.4B
$3.34M 0.02%
63,632
-763
-1% -$40.7K
NARI
684
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.33M 0.02%
53,944
-584
-1% -$35K
CXT icon
685
Crane NXT
CXT
$2.96B
$3.32M 0.02%
84,211
-2,254
-3% -$89.1K
PKG icon
686
Packaging Corp of America
PKG
$22.9B
$3.31M 0.02%
23,851
-287
-1% -$39K
BF.B icon
687
Brown-Forman Class B
BF.B
$12.9B
$3.31M 0.02%
51,508
-551
-1% -$35.8K
IP icon
688
International Paper
IP
$21.8B
$3.31M 0.02%
91,771
-1,100
-1% -$40.8K
TKR icon
689
Timken Company
TKR
$9.1B
$3.31M 0.02%
40,488
-1,086
-3% -$87.9K
EHC icon
690
Encompass Health
EHC
$12.2B
$3.31M 0.02%
61,152
-1,636
-3% -$95.2K
UDR icon
691
UDR
UDR
$12.2B
$3.29M 0.02%
80,188
-92
-0.1% -$3.8K
AMG icon
692
Affiliated Managers Group
AMG
$9.7B
$3.29M 0.02%
23,093
-619
-3% -$97.8K
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
$3.28M 0.02%
91,706
-3,168
-3% -$116K
SYF icon
694
Synchrony
SYF
$26.1B
$3.28M 0.02%
112,748
-4,877
-4% -$164K
WRB icon
695
W.R. Berkley
WRB
$26.2B
$3.28M 0.02%
78,915
-405
-0.5% -$18.1K
JKHY icon
696
Jack Henry & Associates
JKHY
$11.1B
$3.27M 0.02%
21,721
-210
-1% -$35K
VSH icon
697
Vishay Intertechnology
VSH
$5.11B
$3.27M 0.02%
144,629
-2,131
-1% -$46.8K
NFG icon
698
National Fuel Gas
NFG
$7.75B
$3.26M 0.02%
56,486
-1,312
-2% -$76.1K
COHR icon
699
Coherent
COHR
$64B
$3.26M 0.02%
85,538
-2,113
-2% -$86K
LDOS icon
700
Leidos
LDOS
$17.9B
$3.25M 0.02%
35,262
-423
-1% -$40.9K
26 27
28
29 30

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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.