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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
WEN icon
851
Wendy's
WEN
$1.65B
$2.42M 0.02%
111,307
-2,780
-2% -$61.1K
RCM
852
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.42M 0.02%
161,076
-2,262
-1% -$31K
MTG icon
853
MGIC Investment
MTG
$6.33B
$2.42M 0.02%
179,974
-7,003
-4% -$94.3K
ALKS icon
854
Alkermes
ALKS
$8.3B
$2.4M 0.02%
85,279
-1,436
-2% -$39.1K
LPX icon
855
Louisiana-Pacific
LPX
$5.18B
$2.4M 0.02%
44,224
-1,176
-3% -$71.9K
BIPC icon
856
Brookfield Infrastructure
BIPC
$5.01B
$2.36M 0.02%
51,149
– –
NSIT icon
857
Insight Enterprises
NSIT
$4.6B
$2.35M 0.02%
16,456
+133
+0.8% +$16.5K
PNR icon
858
Pentair
PNR
$10.7B
$2.35M 0.02%
42,448
-509
-1% -$27K
AOS icon
859
A.O. Smith
AOS
$8.49B
$2.34M 0.02%
33,902
-389
-1% -$25.3K
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.33M 0.02%
41,513
-687
-2% -$38.4K
HLI icon
861
Houlihan Lokey
HLI
$9.24B
$2.33M 0.02%
26,647
+437
+2% +$41.1K
PNW icon
862
Pinnacle West Capital
PNW
$12.2B
$2.31M 0.02%
29,189
-350
-1% -$26.4K
OZK icon
863
Bank OZK
OZK
$5.7B
$2.31M 0.02%
67,576
-2,142
-3% -$89.9K
DEN
864
DELISTED
Denbury Inc.
DEN
$2.31M 0.02%
26,337
-482
-2% -$40.5K
ONTO icon
865
Onto Innovation
ONTO
$20.6B
$2.3M 0.02%
26,215
– –
FN icon
866
Fabrinet
FN
$20.3B
$2.3M 0.02%
19,369
– –
ACLS icon
867
Axcelis
ACLS
$4.42B
$2.29M 0.02%
17,161
+83
+0.5% +$9.75K
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.02%
63,805
-1,687
-3% -$61.2K
LITE icon
869
Lumentum
LITE
$78B
$2.27M 0.02%
41,995
-942
-2% -$52.6K
FELE icon
870
Franklin Electric
FELE
$4.68B
$2.27M 0.02%
24,093
-424
-2% -$38.3K
FFIV icon
871
F5
FFIV
$23.6B
$2.26M 0.02%
15,502
-124
-0.8% -$17.9K
YETI icon
872
Yeti Holdings
YETI
$3.44B
$2.25M 0.02%
56,326
-1,407
-2% -$58.1K
XPO icon
873
XPO
XPO
$24.7B
$2.25M 0.02%
70,566
-1,985
-3% -$71.5K
MTH icon
874
Meritage Homes
MTH
$4.8B
$2.23M 0.02%
38,164
+298
+0.8% +$16K
WOR icon
875
Worthington Enterprises
WOR
$2.85B
$2.22M 0.02%
55,675
-811
-1% -$28.7K
33 34
35
36 37

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EIM
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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.