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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
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.05M |
| 4 |
GE HealthCare
GEHC
|
+$6.75M |
| 5 |
Aramark
ARMK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Aaon
AAON
$7.23B
| $2.21M | 0.02% |
34,322
-625
| -2% | -$34.4K |
|
877
Weatherford International
WFRD
$6.6B
| $2.2M | 0.02% |
37,077
+271
| +0.7% | +$15.9K |
|
878
Alcon
ALC
$35.5B
| $2.2M | 0.02% |
30,966
-1,798
| -5% | -$128K |
|
879
Huntington Ingalls Industries
HII
$12.8B
| $2.2M | 0.02% |
10,620
-134
| -1% | -$29K |
|
880
Cable One
CABO
$206M
| $2.19M | 0.02% |
3,119
-78
| -2% | -$56.8K |
|
881
Dentsply Sirona
XRAY
$2.31B
| $2.18M | 0.02% |
55,444
-664
| -1% | -$24.4K |
|
|
JHG
882
DELISTED
Janus Henderson
JHG
| $2.17M | 0.02% |
81,337
-2,174
| -3% | -$57.9K |
|
883
Casella Waste Systems
CWST
$5.79B
| $2.17M | 0.02% |
26,212
+175
| +0.7% | +$13.8K |
|
|
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
| $2.17M | 0.02% |
51,826
-1,386
| -3% | -$56.1K |
|
885
Merit Medical Systems
MMSI
$5.4B
| $2.16M | 0.02% |
29,216
-540
| -2% | -$37.9K |
|
886
Bath & Body Works
BBWI
$3.76B
| $2.16M | 0.02% |
58,950
-102
| -0.2% | -$4.27K |
|
887
Antero Midstream
AM
$10.5B
| $2.15M | 0.02% |
205,414
-5,496
| -3% | -$58.5K |
|
888
Choice Hotels
CHH
$4.71B
| $2.15M | 0.02% |
18,370
-451
| -2% | -$54K |
|
889
Dana Inc
DAN
$3.26B
| $2.15M | 0.02% |
142,922
-2,099
| -1% | -$34.3K |
|
890
Mueller Industries
MLI
$14.7B
| $2.15M | 0.02% |
117,080
| – | – |
|
891
Diodes
DIOD
$4.48B
| $2.15M | 0.02% |
23,149
| – | – |
|
892
Kemper
KMPR
$1.59B
| $2.14M | 0.02% |
39,211
-1,003
| -2% | -$58.1K |
|
893
Grand Canyon Education
LOPE
$3.79B
| $2.14M | 0.02% |
18,807
-503
| -3% | -$56.6K |
|
894
Champion Homes
SKY
$5.23B
| $2.13M | 0.02% |
28,274
+227
| +0.8% | +$14.6K |
|
895
e.l.f. Beauty
ELF
$5.43B
| $2.12M | 0.02% |
25,725
| – | – |
|
|
BCPC
896
Balchem Corp
BCPC
$5.65B
| $2.1M | 0.02% |
16,636
| – | – |
|
897
Kilroy Realty
KRC
$4.3B
| $2.1M | 0.02% |
64,843
-1,613
| -2% | -$58.8K |
|
898
Universal Health Services
UHS
$10.1B
| $2.1M | 0.02% |
16,510
-199
| -1% | -$27.5K |
|
899
Ferrari
RACE
$72.5B
| $2.08M | 0.01% |
7,661
-560
| -7% | -$143K |
|
900
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.07M | 0.01% |
35,712
-1,148
| -3% | -$63.1K |
|
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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.