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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
TRTN
926
DELISTED
Triton International Limited
TRTN
$1.93M 0.01%
30,531
– –
AEIS icon
927
Advanced Energy
AEIS
$13.2B
$1.92M 0.01%
19,597
-397
-2% -$37.4K
FUL icon
928
H.B. Fuller
FUL
$3.24B
$1.91M 0.01%
27,833
– –
IVZ icon
929
Invesco
IVZ
$14.3B
$1.9M 0.01%
115,677
-1,409
-1% -$25.1K
AMN icon
930
AMN Healthcare
AMN
$1.34B
$1.89M 0.01%
22,829
– –
AZTA icon
931
Azenta
AZTA
$1.49B
$1.89M 0.01%
42,356
-4,857
-10% -$241K
AAP icon
932
Advance Auto Parts
AAP
$3.46B
$1.88M 0.01%
15,475
-411
-3% -$57.5K
FRT icon
933
Federal Realty Investment Trust
FRT
$10.3B
$1.88M 0.01%
19,038
-196
-1% -$20.5K
BE icon
934
Bloom Energy
BE
$69.6B
$1.88M 0.01%
94,208
– –
ESAB icon
935
ESAB
ESAB
$5.29B
$1.88M 0.01%
31,785
-724
-2% -$41.5K
WLY icon
936
John Wiley & Sons Class A
WLY
$2.63B
$1.88M 0.01%
48,412
-784
-2% -$33.4K
ALIT icon
937
Alight
ALIT
$394M
$1.87M 0.01%
10,161
+1,190
+13% +$218K
HL icon
938
Hecla Mining
HL
$11.9B
$1.86M 0.01%
294,566
+3,685
+1% +$21.1K
BMI icon
939
Badger Meter
BMI
$3.78B
$1.86M 0.01%
15,260
– –
NAVI icon
940
Navient
NAVI
$867M
$1.85M 0.01%
115,943
-4,335
-4% -$75.6K
WHR icon
941
Whirlpool
WHR
$2.79B
$1.85M 0.01%
14,038
-164
-1% -$23.4K
KD icon
942
Kyndryl
KD
$3.04B
$1.85M 0.01%
125,549
-2,967
-2% -$42.1K
SMPL icon
943
Simply Good Foods
SMPL
$989M
$1.85M 0.01%
46,569
– –
BHF icon
944
Brighthouse Financial
BHF
$3.42B
$1.85M 0.01%
41,857
-1,657
-4% -$87.1K
SIG icon
945
Signet Jewelers
SIG
$3.6B
$1.84M 0.01%
23,652
-639
-3% -$47.4K
LTHM
946
DELISTED
Livent Corporation
LTHM
$1.84M 0.01%
84,606
– –
JBTM
947
JBT Marel
JBTM
$6.1B
$1.83M 0.01%
16,761
– –
SLM icon
948
SLM Corp
SLM
$5.22B
$1.83M 0.01%
147,573
-9,952
-6% -$147K
SANM icon
949
Sanmina
SANM
$11.1B
$1.83M 0.01%
29,973
– –
RDN icon
950
Radian Group
RDN
$4.92B
$1.82M 0.01%
82,385
– –
36 37
38
39 40

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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.