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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
EPRT icon
951
Essential Properties Realty Trust
EPRT
$6.71B
$1.82M 0.01%
73,054
-1,575
-2% -$38.8K
GEF icon
952
Greif
GEF
$5.03B
$1.81M 0.01%
28,631
-421
-1% -$28.2K
OI icon
953
O-I Glass
OI
$1.05B
$1.81M 0.01%
79,824
– –
MRCY icon
954
Mercury Systems
MRCY
$6.59B
$1.81M 0.01%
35,446
-877
-2% -$44.3K
SM icon
955
SM Energy
SM
$7.71B
$1.8M 0.01%
63,984
– –
PTCT icon
956
PTC Therapeutics
PTCT
$6.01B
$1.8M 0.01%
37,180
– –
HAS icon
957
Hasbro
HAS
$13.6B
$1.8M 0.01%
33,533
-402
-1% -$23K
CRWD icon
958
CrowdStrike
CRWD
$230B
$1.79M 0.01%
52,220
+1,368
+3% +$39.6K
DUOL icon
959
Duolingo
DUOL
$6.74B
$1.79M 0.01%
12,566
+99
+0.8% +$10.2K
SMG icon
960
ScottsMiracle-Gro
SMG
$3.59B
$1.78M 0.01%
25,588
-423
-2% -$30.4K
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.78M 0.01%
62,473
-1
-0% -$30
VSXY
962
Victoria's Secret
VSXY
$7.24B
$1.77M 0.01%
51,881
-1,576
-3% -$58.4K
APLE icon
963
Apple Hospitality REIT
APLE
$3.75B
$1.77M 0.01%
113,977
– –
KOS icon
964
Kosmos Energy
KOS
$1.51B
$1.76M 0.01%
236,607
+1,878
+0.8% +$13.8K
NE icon
965
Noble Corp
NE
$7.07B
$1.76M 0.01%
44,473
– –
EPR icon
966
EPR Properties
EPR
$4.73B
$1.75M 0.01%
45,982
-1,231
-3% -$49.1K
ISEE
967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.74M 0.01%
71,651
+1,618
+2% +$35.4K
TWNK
968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.74M 0.01%
69,998
– –
ARRY icon
969
Array Technologies
ARRY
$796M
$1.74M 0.01%
79,574
– –
WIRE
970
DELISTED
Encore Wire Corp
WIRE
$1.73M 0.01%
9,330
– –
HI
971
DELISTED
Hillenbrand
HI
$1.73M 0.01%
36,357
– –
AWR icon
972
American States Water
AWR
$3.52B
$1.72M 0.01%
19,299
-192
-1% -$17.5K
LNG icon
973
Cheniere Energy
LNG
$55B
$1.71M 0.01%
10,867
+25
+0.2% +$3.77K
PK icon
974
Park Hotels & Resorts
PK
$3.03B
$1.7M 0.01%
137,834
-3,690
-3% -$48.4K
NWSA icon
975
News Corp Class A
NWSA
$15.6B
$1.7M 0.01%
98,618
-1,180
-1% -$21.6K
37 38
39
40 41

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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.