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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41.6M 0.3%
90,700
+9,500
+12% +$4.43M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$41.1M 0.3%
1,085,163
-41,034
-4% -$1.55M
ORCL icon
53
Oracle
ORCL
$442B
$40.7M 0.29%
438,394
-4,637
-1% -$407K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$39.8M 0.29%
651,600
+5,200
+0.8% +$300K
NEE icon
55
NextEra Energy
NEE
$179B
$39.5M 0.28%
512,825
-6,144
-1% -$472K
PM icon
56
Philip Morris
PM
$290B
$38.9M 0.28%
400,072
-4,786
-1% -$477K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.8M 0.28%
766,055
+46,962
+7% +$2.36M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$38M 0.27%
548,795
-6,576
-1% -$464K
AMGN icon
59
Amgen
AMGN
$225B
$37.6M 0.27%
155,720
-124
-0.1% -$30.4K
INTU icon
60
Intuit
INTU
$91.6B
$37.2M 0.27%
83,395
-1,070
-1% -$439K
RTX icon
61
RTX Corp
RTX
$300B
$37M 0.27%
378,179
-1,930
-0.5% -$190K
WFC icon
62
Wells Fargo
WFC
$269B
$36.8M 0.26%
983,946
-10,882
-1% -$474K
UNP icon
63
Union Pacific
UNP
$174B
$36.7M 0.26%
182,508
-2,536
-1% -$514K
T icon
64
AT&T
T
$166B
$35.4M 0.25%
1,840,265
-21,800
-1% -$417K
LOW icon
65
Lowe's Companies
LOW
$121B
$35.4M 0.25%
176,916
-6,548
-4% -$1.33M
INTC icon
66
Intel
INTC
$509B
$34.9M 0.25%
1,067,751
-9,393
-0.9% -$266K
CAT icon
67
Caterpillar
CAT
$393B
$34.9M 0.25%
152,405
-1,565
-1% -$378K
HON icon
68
Honeywell
HON
$74.6B
$34.5M 0.25%
191,474
-3,239
-2% -$609K
IBM icon
69
IBM
IBM
$222B
$33.7M 0.24%
257,252
-2,739
-1% -$366K
DE icon
70
Deere & Co
DE
$167B
$33.3M 0.24%
80,654
-2,089
-3% -$865K
SBUX icon
71
Starbucks
SBUX
$124B
$32.6M 0.23%
313,041
-3,175
-1% -$330K
BA icon
72
Boeing
BA
$183B
$32.3M 0.23%
151,840
+449
+0.3% +$93.3K
LMT icon
73
Lockheed Martin
LMT
$140B
$32M 0.23%
67,742
-2,499
-4% -$1.17M
COP icon
74
ConocoPhillips
COP
$153B
$31.3M 0.23%
315,861
-9,586
-3% -$1.05M
AMAT icon
75
Applied Materials
AMAT
$435B
$30.8M 0.22%
251,148
-5,469
-2% -$628K
1 2
3
4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.