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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
BKNG icon
76
Booking.com
BKNG
$159B
$30.7M 0.22%
289,050
-2,850
-1% -$277K
PLD icon
77
Prologis
PLD
$134B
$29.7M 0.21%
238,176
-2,853
-1% -$351K
ELV icon
78
Elevance Health
ELV
$86.6B
$29.7M 0.21%
64,611
-109
-0.2% -$51.9K
MS icon
79
Morgan Stanley
MS
$342B
$29.5M 0.21%
335,654
-6,877
-2% -$642K
SPGI icon
80
S&P Global
SPGI
$121B
$29.2M 0.21%
84,808
-2,009
-2% -$707K
GS icon
81
Goldman Sachs
GS
$302B
$28.5M 0.21%
87,175
-1,048
-1% -$365K
NOW icon
82
ServiceNow
NOW
$129B
$28.1M 0.2%
302,415
-1,065
-0.4% -$92.8K
MDT icon
83
Medtronic
MDT
$116B
$27.7M 0.2%
343,426
-3,865
-1% -$315K
AMT icon
84
American Tower
AMT
$79.4B
$27.5M 0.2%
134,341
-1,404
-1% -$295K
ADP icon
85
Automatic Data Processing
ADP
$107B
$27.2M 0.2%
122,308
-279
-0.2% -$62.9K
GE icon
86
GE Aerospace
GE
$379B
$27.1M 0.19%
355,138
-106,912
-23% -$7.15M
SYK icon
87
Stryker
SYK
$133B
$27.1M 0.19%
94,814
-938
-1% -$249K
TJX icon
88
TJX Companies
TJX
$169B
$27M 0.19%
344,661
-4,795
-1% -$377K
GILD icon
89
Gilead Sciences
GILD
$168B
$26.7M 0.19%
321,998
-5,597
-2% -$464K
ADI icon
90
Analog Devices
ADI
$187B
$26.6M 0.19%
134,842
-2,231
-2% -$400K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$26.4M 0.19%
103,423
-1,772
-2% -$437K
BLK icon
92
Blackrock
BLK
$180B
$25.8M 0.19%
38,620
-606
-2% -$427K
AXP icon
93
American Express
AXP
$232B
$25.6M 0.18%
155,138
-1,030
-0.7% -$171K
CVS icon
94
CVS Health
CVS
$121B
$24.6M 0.18%
331,394
-11,715
-3% -$982K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$24.5M 0.18%
351,843
-4,773
-1% -$316K
PGR icon
96
Progressive
PGR
$121B
$24.5M 0.18%
171,208
-1,797
-1% -$248K
MRSH
97
Marsh
MRSH
$90.1B
$24.2M 0.17%
145,416
-1,731
-1% -$288K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$23.9M 0.17%
75,960
-676
-0.9% -$203K
C icon
99
Citigroup
C
$231B
$23.4M 0.17%
499,841
-5,989
-1% -$294K
PYPL icon
100
PayPal
PYPL
$50.6B
$23.3M 0.17%
306,173
-5,546
-2% -$427K
2 3
4
5 6

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BG
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PCM
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CS
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HHII
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LF
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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.