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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
ICUI icon
901
ICU Medical
ICUI
$4.58B
$2.06M 0.01%
12,504
-328
-3% -$56.4K
SE icon
902
Sea Limited
SE
$75.5B
$2.06M 0.01%
23,800
– –
ALGM icon
903
Allegro MicroSystems
ALGM
$8.23B
$2.04M 0.01%
42,595
-1,020
-2% -$41.5K
TNL icon
904
Travel + Leisure Co
TNL
$4.58B
$2.04M 0.01%
52,096
-1,328
-2% -$53.6K
PECO icon
905
Phillips Edison & Co
PECO
$5.2B
$2.04M 0.01%
62,464
– –
GNRC icon
906
Generac Holdings
GNRC
$12.8B
$2.03M 0.01%
18,811
-190
-1% -$22K
SAM icon
907
Boston Beer
SAM
$1.9B
$2.02M 0.01%
6,139
-154
-2% -$53K
BXP icon
908
Boston Properties
BXP
$11B
$2.01M 0.01%
37,101
-440
-1% -$28.7K
MGY icon
909
Magnolia Oil & Gas
MGY
$6.13B
$2M 0.01%
91,533
– –
WRK
910
DELISTED
WestRock Company
WRK
$2M 0.01%
65,687
-703
-1% -$23.2K
VYX icon
911
NCR Voyix
VYX
$1.17B
$2M 0.01%
138,043
-3,047
-2% -$46.8K
BOX icon
912
Box
BOX
$4.66B
$1.99M 0.01%
74,212
– –
CUZ icon
913
Cousins Properties
CUZ
$4.93B
$1.99M 0.01%
92,908
-2,428
-3% -$59.1K
BEN icon
914
Franklin Resources
BEN
$17.2B
$1.98M 0.01%
73,600
-608
-0.8% -$17.8K
SEE
915
DELISTED
Sealed Air
SEE
$1.98M 0.01%
43,164
-432
-1% -$21.5K
SHLS icon
916
Shoals Technologies Group
SHLS
$1.37B
$1.97M 0.01%
86,553
+12,931
+18% +$319K
RXDX
917
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.97M 0.01%
18,318
– –
ALTR
918
DELISTED
Altair Engineering Inc
ALTR
$1.96M 0.01%
27,234
+222
+0.8% +$13.1K
VFC icon
919
VF Corp
VFC
$5.79B
$1.96M 0.01%
85,649
-1,001
-1% -$26.3K
MAXR
920
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.96M 0.01%
38,418
-753
-2% -$38.6K
COLM icon
921
Columbia Sportswear
COLM
$2.96B
$1.96M 0.01%
21,722
-582
-3% -$52.2K
IRTC icon
922
iRhythm Holdings
IRTC
$4.06B
$1.95M 0.01%
15,758
-334
-2% -$36.2K
BL icon
923
BlackLine
BL
$1.82B
$1.94M 0.01%
28,950
– –
HP icon
924
Helmerich & Payne
HP
$4.3B
$1.94M 0.01%
54,361
– –
XRX icon
925
Xerox
XRX
$412M
$1.94M 0.01%
125,944
-1,767
-1% -$28.6K
35 36
37
38 39

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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.