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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
WK icon
826
Workiva
WK
$4.01B
$2.56M 0.02%
24,988
– –
MAN icon
827
ManpowerGroup
MAN
$2.75B
$2.56M 0.02%
30,995
-830
-3% -$70.7K
IART icon
828
Integra LifeSciences
IART
$1.42B
$2.56M 0.02%
44,549
-1,193
-3% -$67.2K
IBOC icon
829
International Bancshares
IBOC
$4.57B
$2.55M 0.02%
59,626
-869
-1% -$39.5K
HELE icon
830
Helen of Troy
HELE
$699M
$2.54M 0.02%
26,724
-394
-1% -$42.2K
RHP icon
831
Ryman Hospitality Properties
RHP
$7.87B
$2.54M 0.02%
28,304
– –
MAC icon
832
Macerich
MAC
$6.99B
$2.54M 0.02%
239,251
-3,264
-1% -$38.8K
RHI icon
833
Robert Half
RHI
$4.48B
$2.54M 0.02%
31,466
-516
-2% -$41K
FULT icon
834
Fulton Financial
FULT
$4.69B
$2.53M 0.02%
183,382
-2,693
-1% -$43.6K
AVT icon
835
Avnet
AVT
$7.87B
$2.53M 0.02%
56,024
-1,584
-3% -$70.6K
EVR icon
836
Evercore
EVR
$12B
$2.53M 0.02%
21,925
-587
-3% -$73K
GHC icon
837
Graham Holdings Company
GHC
$4.97B
$2.52M 0.02%
4,231
-43
-1% -$26.7K
WDAY icon
838
Workday
WDAY
$51B
$2.5M 0.02%
12,107
+28
+0.2% +$5.09K
SNX icon
839
TD Synnex
SNX
$20.4B
$2.5M 0.02%
25,829
-654
-2% -$65K
STLA icon
840
Stellantis
STLA
$20.2B
$2.49M 0.02%
136,797
-8,733
-6% -$146K
TAP icon
841
Molson Coors Class B
TAP
$7.85B
$2.49M 0.02%
48,242
-583
-1% -$30.2K
AAL icon
842
American Airlines Group
AAL
$9.97B
$2.48M 0.02%
167,802
-1,835
-1% -$28.6K
LULU icon
843
lululemon athletica
LULU
$13.6B
$2.47M 0.02%
6,770
+16
+0.2% +$5.02K
SRCL
844
DELISTED
Stericycle Inc
SRCL
$2.46M 0.02%
56,516
-1,513
-3% -$74.9K
REG icon
845
Regency Centers
REG
$14.1B
$2.45M 0.02%
40,101
-475
-1% -$29.9K
WLK icon
846
Westlake Corp
WLK
$10.2B
$2.45M 0.02%
21,086
-565
-3% -$65.2K
APG icon
847
APi Group
APG
$18.8B
$2.44M 0.02%
162,557
-2,731
-2% -$39.2K
MSM icon
848
MSC Industrial Direct
MSM
$6.77B
$2.44M 0.02%
28,992
-717
-2% -$59.4K
ABG icon
849
Asbury Automotive
ABG
$3.78B
$2.43M 0.02%
11,594
– –
IPGP icon
850
IPG Photonics
IPGP
$3.57B
$2.43M 0.02%
19,725
-526
-3% -$60.9K
32 33
34
35 36

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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.