We are live on ! Find out more
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
BTU icon
1001
Peabody Energy
BTU
$2.94B
$1.58M 0.01%
61,704
+485
+0.8% +$12.9K
FOCS
1002
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.58M 0.01%
30,434
+239
+0.8% +$11.5K
ENOV icon
1003
Enovis
ENOV
$1.48B
$1.57M 0.01%
29,280
-782
-3% -$45.3K
INDB icon
1004
Independent Bank
INDB
$4.05B
$1.56M 0.01%
23,827
-535
-2% -$40.9K
KLIC icon
1005
Kulicke & Soffa
KLIC
$5.01B
$1.56M 0.01%
29,639
-470
-2% -$24.4K
APO icon
1006
Apollo Global Management
APO
$84.8B
$1.56M 0.01%
24,718
+58
+0.2% +$3.88K
ABM icon
1007
ABM Industries
ABM
$2.82B
$1.56M 0.01%
34,661
– –
VEEV icon
1008
Veeva Systems
VEEV
$41B
$1.55M 0.01%
8,445
+19
+0.2% +$3.24K
UCB
1009
United Community Banks
UCB
$4.43B
$1.54M 0.01%
54,908
-1,346
-2% -$42.5K
OGN icon
1010
Organon & Co
OGN
$3.6B
$1.54M 0.01%
65,633
-788
-1% -$21.2K
GO icon
1011
Grocery Outlet
GO
$1.07B
$1.54M 0.01%
54,535
-1,453
-3% -$41.7K
VNO icon
1012
Vornado Realty Trust
VNO
$7.41B
$1.52M 0.01%
99,121
+56,738
+134% +$1.15M
CYTK icon
1013
Cytokinetics
CYTK
$10.2B
$1.51M 0.01%
42,977
– –
TEAM icon
1014
Atlassian
TEAM
$42.1B
$1.51M 0.01%
8,819
+128
+1% +$20.4K
AMBA icon
1015
Ambarella
AMBA
$3.6B
$1.51M 0.01%
19,491
+176
+0.9% +$15.1K
PACB icon
1016
Pacific Biosciences
PACB
$357M
$1.51M 0.01%
130,042
+12,183
+10% +$121K
FWRD icon
1017
Forward Air
FWRD
$682M
$1.51M 0.01%
13,970
– –
DXC icon
1018
DXC Technology
DXC
$1.79B
$1.5M 0.01%
58,801
-1,277
-2% -$34.8K
MOG.A icon
1019
Moog Inc Class A
MOG.A
$13.5B
$1.5M 0.01%
14,917
+127
+0.9% +$12.2K
CRC icon
1020
California Resources
CRC
$4.69B
$1.5M 0.01%
39,026
– –
PI icon
1021
Impinj
PI
$5.46B
$1.5M 0.01%
11,050
– –
HIW icon
1022
Highwoods Properties
HIW
$3.51B
$1.5M 0.01%
64,488
-1,718
-3% -$46.3K
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.49M 0.01%
7,450
+18
+0.2% +$3.78K
NEU icon
1024
NewMarket
NEU
$8.72B
$1.49M 0.01%
4,086
-183
-4% -$63.4K
MSTR icon
1025
Strategy Inc
MSTR
$38.2B
$1.48M 0.01%
50,670
+890
+2% +$21.7K
39 40
41
42 43

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.