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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
MP icon
976
MP Materials
MP
$9.91B
$1.7M 0.01%
60,197
-1,506
-2% -$45.6K
FSS icon
977
Federal Signal
FSS
$7.51B
$1.69M 0.01%
31,233
– –
CRI icon
978
Carter's
CRI
$1.44B
$1.68M 0.01%
23,383
-626
-3% -$47.9K
GPI icon
979
Group 1 Automotive
GPI
$3.14B
$1.68M 0.01%
7,409
– –
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.01%
8,239
+20
+0.2% +$3.21K
CWT icon
981
California Water Service
CWT
$3.1B
$1.67M 0.01%
28,612
– –
AIZ icon
982
Assurant
AIZ
$13.9B
$1.65M 0.01%
13,767
-165
-1% -$20.6K
NTLA icon
983
Intellia Therapeutics
NTLA
$1.66B
$1.64M 0.01%
44,031
– –
AVA icon
984
Avista
AVA
$3.24B
$1.64M 0.01%
38,658
– –
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.43B
$1.63M 0.01%
26,035
– –
ACA icon
986
Arcosa
ACA
$7.12B
$1.63M 0.01%
25,769
– –
ROG icon
987
Rogers Corp
ROG
$2.46B
$1.62M 0.01%
9,941
– –
FOLD
988
DELISTED
Amicus Therapeutics
FOLD
$1.62M 0.01%
146,423
– –
TTD icon
989
Trade Desk
TTD
$6.84B
$1.62M 0.01%
26,597
+63
+0.2% +$3.35K
SPXC icon
990
SPX Corp
SPXC
$10.6B
$1.62M 0.01%
22,949
– –
MDGL icon
991
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.62M 0.01%
6,682
– –
HTZ icon
992
Hertz
HTZ
$838M
$1.62M 0.01%
99,288
+95,387
+2,445% +$1.66M
BXMT icon
993
Blackstone Mortgage Trust
BXMT
$2.44B
$1.62M 0.01%
90,602
– –
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.6M 0.01%
27,132
– –
KSS icon
995
Kohl's
KSS
$2.22B
$1.59M 0.01%
67,738
-5,686
-8% -$160K
CNMD icon
996
CONMED
CNMD
$1.49B
$1.59M 0.01%
15,327
– –
PD icon
997
PagerDuty
PD
$932M
$1.59M 0.01%
45,407
– –
BNL icon
998
Broadstone Net Lease
BNL
$4.35B
$1.59M 0.01%
93,323
– –
TNET icon
999
TriNet
TNET
$3.22B
$1.58M 0.01%
19,616
+155
+0.8% +$12.1K
OTTR icon
1000
Otter Tail
OTTR
$3.9B
$1.58M 0.01%
21,859
+170
+0.8% +$11.3K
38 39
40
41 42

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HHII
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EIM
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P
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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.