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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
SPT icon
1026
Sprout Social
SPT
$604M
$1.48M 0.01%
24,318
– –
SHOO icon
1027
Steven Madden
SHOO
$3.46B
$1.48M 0.01%
41,096
– –
NCLH icon
1028
Norwegian Cruise Line
NCLH
$8.98B
$1.48M 0.01%
109,911
-1,299
-1% -$19.4K
HRI icon
1029
Herc Holdings
HRI
$5.64B
$1.48M 0.01%
12,976
-337
-3% -$46.5K
JXN icon
1030
Jackson Financial
JXN
$9.1B
$1.48M 0.01%
39,490
– –
COOP
1031
DELISTED
Mr. Cooper
COOP
$1.48M 0.01%
36,015
– –
AIN icon
1032
Albany International
AIN
$1.82B
$1.47M 0.01%
16,503
– –
VRNS icon
1033
Varonis Systems
VRNS
$5.26B
$1.47M 0.01%
56,618
-1,484
-3% -$38.7K
LXP icon
1034
LXP Industrial Trust
LXP
$3.58B
$1.47M 0.01%
28,531
– –
DOCN icon
1035
DigitalOcean
DOCN
$15.6B
$1.47M 0.01%
37,477
– –
CMA
1036
DELISTED
Comerica
CMA
$1.47M 0.01%
33,787
-402
-1% -$25.8K
CBU icon
1037
Community Bank
CBU
$3.46B
$1.47M 0.01%
27,913
– –
AMED
1038
DELISTED
Amedisys
AMED
$1.46M 0.01%
19,913
-533
-3% -$46.1K
MGEE icon
1039
MGE Energy Inc
MGEE
$3.06B
$1.46M 0.01%
18,828
-496
-3% -$35.9K
CVCO icon
1040
Cavco Industries
CVCO
$4.67B
$1.45M 0.01%
4,575
-158
-3% -$43.7K
LCII icon
1041
LCI Industries
LCII
$2.6B
$1.45M 0.01%
13,198
– –
JBLU icon
1042
JetBlue
JBLU
$2.19B
$1.45M 0.01%
198,539
-5,314
-3% -$42K
KFY icon
1043
Korn Ferry
KFY
$4.36B
$1.44M 0.01%
27,783
– –
CCOI icon
1044
Cogent Communications
CCOI
$530M
$1.43M 0.01%
22,476
– –
BPMC
1045
DELISTED
Blueprint Medicines
BPMC
$1.43M 0.01%
31,782
– –
IBP icon
1046
Installed Building Products
IBP
$6.54B
$1.43M 0.01%
12,520
-360
-3% -$38.8K
SEM
1047
DELISTED
Select Medical
SEM
$1.42M 0.01%
101,980
– –
DY icon
1048
Dycom Industries
DY
$12.3B
$1.42M 0.01%
15,166
-17,938
-54% -$1.67M
RPD icon
1049
Rapid7
RPD
$929M
$1.42M 0.01%
30,883
– –
SFBS
1050
ServisFirst Bancshares
SFBS
$5B
$1.42M 0.01%
25,949
-640
-2% -$42.9K
40 41
42
43 44

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HHII
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EIM
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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.