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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
THG icon
776
Hanover Insurance
THG
$7.77B
$2.8M 0.02%
21,826
-561
-3% -$75.4K
TENB icon
777
Tenable Holdings
TENB
$4.41B
$2.79M 0.02%
58,765
+335
+0.6% +$14.2K
COKE icon
778
Coca-Cola Consolidated
COKE
$12.7B
$2.79M 0.02%
52,160
-750
-1% -$38.7K
SNOW icon
779
Snowflake
SNOW
$117B
$2.78M 0.02%
18,006
+238
+1% +$34.9K
CATY icon
780
Cathay General Bancorp
CATY
$4.31B
$2.77M 0.02%
80,168
-3,508
-4% -$144K
VNT icon
781
Vontier
VNT
$4.47B
$2.76M 0.02%
100,801
-2,583
-2% -$62.4K
SLGN icon
782
Silgan Holdings
SLGN
$4.46B
$2.75M 0.02%
51,308
-1,373
-3% -$72.3K
SNV
783
DELISTED
Synovus
SNV
$2.75M 0.02%
89,181
-2,370
-3% -$90.2K
R icon
784
Ryder
R
$10.1B
$2.75M 0.02%
30,779
-825
-3% -$75.9K
COLB icon
785
Columbia Banking Systems
COLB
$9.18B
$2.73M 0.02%
127,507
+85,945
+207% +$2.39M
FLS icon
786
Flowserve
FLS
$10.3B
$2.72M 0.02%
80,133
-2,143
-3% -$71.8K
ETRN
787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.72M 0.02%
471,091
-7,119
-1% -$45.6K
TRNO icon
788
Terreno Realty
TRNO
$7.5B
$2.72M 0.02%
42,076
+2,818
+7% +$176K
WTFC icon
789
Wintrust Financial
WTFC
$11B
$2.72M 0.02%
37,243
-997
-3% -$85.3K
PZZA icon
790
Papa John's
PZZA
$804M
$2.72M 0.02%
36,257
-530
-1% -$44.9K
GMED icon
791
Globus Medical
GMED
$11.5B
$2.71M 0.02%
47,934
-987
-2% -$63.3K
ALLE icon
792
Allegion
ALLE
$14.2B
$2.71M 0.02%
25,430
-264
-1% -$29.6K
COTY icon
793
Coty
COTY
$2.42B
$2.71M 0.02%
224,497
-5,365
-2% -$56.8K
FIX icon
794
Comfort Systems
FIX
$60.8B
$2.71M 0.02%
18,542
– –
ENSG icon
795
The Ensign Group
ENSG
$10.6B
$2.7M 0.02%
28,295
– –
PGNY icon
796
Progyny
PGNY
$1.99B
$2.69M 0.02%
83,882
-1,237
-1% -$40.9K
TPR icon
797
Tapestry
TPR
$25.9B
$2.68M 0.02%
62,192
-2,056
-3% -$88.2K
KMX icon
798
CarMax
KMX
$8.52B
$2.67M 0.02%
41,503
-486
-1% -$32.5K
ENR icon
799
Energizer
ENR
$1.55B
$2.66M 0.02%
76,751
+1,950
+3% +$69K
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.66M 0.02%
5,555
-9
-0.2% -$4.21K
30 31
32
33 34

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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.