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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
NI icon
751
NiSource
NI
$20.2B
$2.93M 0.02%
104,803
-1,256
-1% -$34.4K
DTM icon
752
DT Midstream
DTM
$13.8B
$2.93M 0.02%
59,332
-1,586
-3% -$82.2K
M icon
753
Macy's
M
$6.27B
$2.92M 0.02%
167,024
-4,375
-3% -$92.6K
L icon
754
Loews
L
$23B
$2.92M 0.02%
50,319
-1,130
-2% -$67K
QDEL icon
755
QuidelOrtho
QDEL
$1.03B
$2.91M 0.02%
32,706
-878
-3% -$76.4K
MAS icon
756
Masco
MAS
$14.7B
$2.91M 0.02%
58,581
-774
-1% -$39.9K
OMCL icon
757
Omnicell
OMCL
$1.72B
$2.91M 0.02%
49,623
-734
-1% -$40.5K
ATKR icon
758
Atkore
ATKR
$3.17B
$2.9M 0.02%
20,649
-1,037
-5% -$141K
NGVT icon
759
Ingevity
NGVT
$2.59B
$2.9M 0.02%
40,521
-423
-1% -$33.6K
SPSC icon
760
SPS Commerce
SPSC
$2.86B
$2.89M 0.02%
18,977
– –
JNPR
761
DELISTED
Juniper Networks
JNPR
$2.87M 0.02%
83,507
-1,146
-1% -$36.3K
RMBS icon
762
Rambus
RMBS
$10.8B
$2.87M 0.02%
56,019
– –
RH icon
763
RH
RH
$3.4B
$2.85M 0.02%
11,718
-661
-5% -$192K
HSIC icon
764
Henry Schein
HSIC
$10B
$2.85M 0.02%
34,969
-420
-1% -$34.2K
AIT icon
765
Applied Industrial Technologies
AIT
$13.2B
$2.84M 0.02%
20,001
– –
CPB icon
766
Campbell Soup
CPB
$6.94B
$2.84M 0.02%
51,634
-668
-1% -$35.4K
CVLT icon
767
Commault Systems
CVLT
$6.26B
$2.83M 0.02%
49,911
-720
-1% -$42.9K
ABNB icon
768
Airbnb
ABNB
$111B
$2.83M 0.02%
22,755
+53
+0.2% +$6.05K
CNO icon
769
CNO Financial Group
CNO
$5.07B
$2.83M 0.02%
127,550
-1,918
-1% -$45.8K
CC icon
770
Chemours
CC
$2.3B
$2.83M 0.02%
94,479
-4,112
-4% -$135K
CE icon
771
Celanese
CE
$4.86B
$2.82M 0.02%
25,917
-308
-1% -$35.6K
PENN icon
772
PENN Entertainment
PENN
$2.53B
$2.82M 0.02%
95,105
-2,546
-3% -$78.9K
AN icon
773
AutoNation
AN
$6.89B
$2.82M 0.02%
20,964
-563
-3% -$72.3K
LYV icon
774
Live Nation Entertainment
LYV
$43.3B
$2.81M 0.02%
40,172
-501
-1% -$36.7K
UMBF icon
775
UMB Financial
UMBF
$11.5B
$2.81M 0.02%
48,618
-1,298
-3% -$105K
29 30
31
32 33

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HHII
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EIM
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BPA
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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.