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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
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.38B
$2.65M 0.02%
54,141
-2,472
-4% -$152K
GEN icon
802
Gen Digital
GEN
$17.7B
$2.65M 0.02%
154,211
-4,724
-3% -$94.8K
CIVI
803
DELISTED
Civitas Resources
CIVI
$2.64M 0.02%
38,695
+182
+0.5% +$11.8K
RUN icon
804
Sunrun
RUN
$2.37B
$2.63M 0.02%
130,576
-3,497
-3% -$81.6K
LIVN icon
805
LivaNova
LIVN
$4.53B
$2.62M 0.02%
60,225
-880
-1% -$44.6K
ASO icon
806
Academy Sports + Outdoors
ASO
$3.03B
$2.62M 0.02%
40,211
-592
-1% -$34.9K
CCL icon
807
Carnival Corporation Ltd
CCL
$38.9B
$2.62M 0.02%
258,057
-2,934
-1% -$30.4K
QRVO icon
808
Qorvo
QRVO
$8.68B
$2.62M 0.02%
25,769
-702
-3% -$71.2K
THO icon
809
Thor Industries
THO
$4.11B
$2.61M 0.02%
32,778
-978
-3% -$86.3K
WU icon
810
Western Union
WU
$2.34B
$2.61M 0.02%
233,997
-14,257
-6% -$186K
FOXA icon
811
Fox Class A
FOXA
$27.5B
$2.61M 0.02%
76,512
-2,367
-3% -$80K
TDC icon
812
Teradata
TDC
$2.57B
$2.6M 0.02%
64,646
-1,664
-3% -$61.8K
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
$2.59M 0.02%
96,870
-1,566
-2% -$44K
LEG icon
814
Leggett & Platt
LEG
$1.32B
$2.59M 0.02%
81,320
-2,161
-3% -$72.7K
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.59M 0.02%
47,871
-846
-2% -$40.9K
EMN icon
816
Eastman Chemical
EMN
$8.43B
$2.59M 0.02%
30,672
-653
-2% -$56.1K
PNFP icon
817
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.59M 0.02%
46,878
-1,227
-3% -$86.1K
WWE
818
DELISTED
World Wrestling Entertainment
WWE
$2.58M 0.02%
28,291
-678
-2% -$58K
HE icon
819
Hawaiian Electric Industries
HE
$2.04B
$2.58M 0.02%
67,113
-1,796
-3% -$72.8K
GL icon
820
Globe Life
GL
$14B
$2.57M 0.02%
23,321
-44
-0.2% -$5.17K
ATI icon
821
ATI
ATI
$30.9B
$2.57M 0.02%
65,019
– –
FNB icon
822
FNB Corp
FNB
$6.88B
$2.56M 0.02%
220,990
+169
+0.1% +$2.25K
ROL icon
823
Rollins
ROL
$17.4B
$2.56M 0.02%
68,290
-694
-1% -$25K
SITM icon
824
SiTime
SITM
$20.7B
$2.56M 0.02%
18,011
-264
-1% -$32.4K
KEX icon
825
Kirby Corp
KEX
$7.26B
$2.56M 0.02%
36,724
-983
-3% -$67.7K
31 32
33
34 35

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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.