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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
AXNX
1051
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.42M 0.01%
25,971
– –
REZI icon
1052
Resideo Technologies
REZI
$3.1B
$1.41M 0.01%
77,122
– –
HUBG icon
1053
HUB Group
HUBG
$2.55B
$1.41M 0.01%
33,590
– –
PCVX icon
1054
Vaxcyte
PCVX
$8.76B
$1.41M 0.01%
37,576
– –
KWR icon
1055
Quaker Houghton
KWR
$2.95B
$1.41M 0.01%
7,109
+74
+1% +$14.2K
PLXS icon
1056
Plexus
PLXS
$7.04B
$1.41M 0.01%
14,420
– –
FIBK icon
1057
First Interstate BancSystem
FIBK
$3.7B
$1.4M 0.01%
46,926
– –
KTB icon
1058
Kontoor Brands
KTB
$4.65B
$1.4M 0.01%
28,956
-753
-3% -$35.7K
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M 0.01%
12,797
+30
+0.2% +$3.32K
ARNC
1060
DELISTED
Arconic Corporation
ARNC
$1.4M 0.01%
53,218
– –
ZWS icon
1061
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.39M 0.01%
65,264
– –
HLNE icon
1062
Hamilton Lane
HLNE
$5.91B
$1.39M 0.01%
18,843
– –
EVH icon
1063
Evolent Health
EVH
$527M
$1.39M 0.01%
42,771
– –
STNE icon
1064
StoneCo
STNE
$2.49B
$1.39M 0.01%
145,284
+1,178
+0.8% +$11.3K
STNG icon
1065
Scorpio Tankers
STNG
$3.93B
$1.39M 0.01%
24,597
– –
UNF icon
1066
Unifirst Corp
UNF
$5.21B
$1.38M 0.01%
7,830
+57
+0.7% +$11.1K
ALK icon
1067
Alaska Air
ALK
$5.3B
$1.38M 0.01%
32,857
+131
+0.4% +$6.15K
BRSL
1068
Brightstar Lottery PLC
BRSL
$2.15B
$1.38M 0.01%
51,379
– –
CWEN icon
1069
Clearway Energy Class C
CWEN
$7.02B
$1.37M 0.01%
43,656
– –
RVNC
1070
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.36M 0.01%
42,327
– –
MHK icon
1071
Mohawk Industries
MHK
$9.42B
$1.36M 0.01%
13,603
-163
-1% -$17.8K
AUB icon
1072
Atlantic Union Bankshares
AUB
$6.09B
$1.36M 0.01%
38,889
-1,042
-3% -$38.5K
IPAR icon
1073
Interparfums
IPAR
$3.7B
$1.36M 0.01%
9,575
– –
TPH
1074
DELISTED
Tri Pointe Homes
TPH
$1.36M 0.01%
53,539
– –
MXL icon
1075
MaxLinear
MXL
$6.95B
$1.35M 0.01%
38,401
+625
+2% +$22.6K
41 42
43
44 45

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.