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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
APLS
701
DELISTED
Apellis Pharmaceuticals
APLS
$3.24M 0.02%
49,075
-590
-1% -$34K
FLO icon
702
Flowers Foods
FLO
$1.6B
$3.23M 0.02%
117,718
-3,152
-3% -$86.9K
NDSN icon
703
Nordson
NDSN
$17.3B
$3.22M 0.02%
14,475
-173
-1% -$39.6K
STAG icon
704
STAG Industrial
STAG
$7.12B
$3.2M 0.02%
94,710
+455
+0.5% +$15.5K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.02%
48,725
-519
-1% -$32.1K
CNXC icon
706
Concentrix
CNXC
$1.52B
$3.18M 0.02%
26,178
-501
-2% -$68K
AKAM icon
707
Akamai
AKAM
$18B
$3.17M 0.02%
40,527
-486
-1% -$39.4K
VAC icon
708
Marriott Vacations Worldwide
VAC
$4.17B
$3.17M 0.02%
23,479
-630
-3% -$93.5K
MTCH icon
709
Match Group
MTCH
$8.56B
$3.17M 0.02%
82,479
-837
-1% -$36.5K
ASH icon
710
Ashland
ASH
$3.36B
$3.15M 0.02%
30,633
-744
-2% -$77.2K
CHRW icon
711
C.H. Robinson
CHRW
$17.5B
$3.14M 0.02%
31,584
-361
-1% -$35.5K
FYBR
712
DELISTED
Frontier Communications
FYBR
$3.12M 0.02%
137,171
-3,657
-3% -$98.1K
BYD icon
713
Boyd Gaming
BYD
$6.05B
$3.11M 0.02%
48,580
-1,301
-3% -$80.6K
KIM icon
714
Kimco Realty
KIM
$16.4B
$3.11M 0.02%
159,302
-1,909
-1% -$39.3K
MKSI icon
715
MKS Inc
MKSI
$20.7B
$3.11M 0.02%
35,075
-939
-3% -$89.6K
WDC icon
716
Western Digital
WDC
$168B
$3.1M 0.02%
108,978
-774
-0.7% -$22.7K
DOC icon
717
Healthpeak Properties
DOC
$14.3B
$3.1M 0.02%
141,094
+682
+0.5% +$16.9K
HOG icon
718
Harley-Davidson
HOG
$2.9B
$3.1M 0.02%
81,604
-2,182
-3% -$95.9K
KRTX
719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.09M 0.02%
17,039
+1,227
+8% +$235K
MSA icon
720
Mine Safety
MSA
$7.32B
$3.09M 0.02%
23,164
-603
-3% -$81.2K
WERN icon
721
Werner Enterprises
WERN
$2.31B
$3.08M 0.02%
67,770
-1,812
-3% -$82.3K
SWK icon
722
Stanley Black & Decker
SWK
$15.4B
$3.08M 0.02%
38,169
-458
-1% -$38.6K
TFX icon
723
Teleflex
TFX
$5.82B
$3.07M 0.02%
12,105
-145
-1% -$35.1K
VWO icon
724
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.06M 0.02%
+75,640
New +$3.08M
AQUA
725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.05M 0.02%
61,279
-572
-0.9% -$26.7K
27 28
29
30 31

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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.