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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
HST icon
726
Host Hotels & Resorts
HST
$15.6B
$3.04M 0.02%
184,369
-2,213
-1% -$37.7K
WYNN icon
727
Wynn Resorts
WYNN
$10.5B
$3.04M 0.02%
27,155
-315
-1% -$32.9K
CNX icon
728
CNX Resources
CNX
$5.23B
$3.03M 0.02%
188,945
-14,374
-7% -$228K
CRL icon
729
Charles River Laboratories
CRL
$13.4B
$3.03M 0.02%
14,997
-153
-1% -$34.7K
EQT icon
730
EQT Corp
EQT
$33.8B
$3.02M 0.02%
94,747
-1,135
-1% -$36.4K
MPT
731
Medical Properties Trust
MPT
$2.51B
$3.02M 0.02%
367,197
-9,230
-2% -$102K
KEY icon
732
KeyCorp
KEY
$24.6B
$3.01M 0.02%
240,769
-2,802
-1% -$47.3K
STX icon
733
Seagate
STX
$209B
$3.01M 0.02%
45,576
-596
-1% -$37.9K
VTRS icon
734
Viatris
VTRS
$18.4B
$3.01M 0.02%
312,924
-3,750
-1% -$41.6K
ASB icon
735
Associated Banc-Corp
ASB
$6.07B
$3.01M 0.02%
167,307
-2,474
-1% -$54.2K
ARWR icon
736
Arrowhead Research
ARWR
$12.1B
$3M 0.02%
118,296
-283
-0.2% -$8.9K
RYN icon
737
Rayonier
RYN
$6.54B
$3M 0.02%
99,510
-2,089
-2% -$64.4K
CPT icon
738
Camden Property Trust
CPT
$11.1B
$3M 0.02%
28,632
+527
+2% +$60.1K
APA icon
739
APA Corp
APA
$14B
$2.99M 0.02%
82,944
-993
-1% -$39.8K
HRL icon
740
Hormel Foods
HRL
$13.4B
$2.98M 0.02%
74,673
-866
-1% -$37.4K
CAR icon
741
Avis
CAR
$4.84B
$2.97M 0.02%
15,270
-409
-3% -$82.1K
CDP icon
742
COPT Defense Properties
CDP
$4.23B
$2.97M 0.02%
125,220
-1,849
-1% -$47.5K
CZR icon
743
Caesars Entertainment
CZR
$6.04B
$2.97M 0.02%
60,787
-648
-1% -$31.8K
BWA icon
744
BorgWarner
BWA
$13.8B
$2.97M 0.02%
68,616
-136
-0.2% -$5.63K
AMKR icon
745
Amkor Technology
AMKR
$14.3B
$2.97M 0.02%
113,994
-1,652
-1% -$45.2K
PRGO icon
746
Perrigo
PRGO
$1.78B
$2.96M 0.02%
82,554
-2,210
-3% -$79.9K
DAY
747
DELISTED
Dayforce
DAY
$2.96M 0.02%
40,385
-412
-1% -$29.2K
POST icon
748
Post Holdings
POST
$3.65B
$2.96M 0.02%
32,884
-1,360
-4% -$124K
SBRA icon
749
Sabra Healthcare REIT
SBRA
$5.15B
$2.95M 0.02%
256,711
-3,800
-1% -$47K
PARA
750
DELISTED
Paramount Global Class B
PARA
$2.94M 0.02%
131,811
-1,558
-1% -$33.4K
28 29
30
31 32

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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.