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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
ESGR
1076
DELISTED
Enstar Group
ESGR
$1.35M 0.01%
5,832
-170
-3% -$40.3K
WHD icon
1077
Cactus
WHD
$5.78B
$1.35M 0.01%
32,782
+2,110
+7% +$102K
IOSP icon
1078
Innospec
IOSP
$2.31B
$1.35M 0.01%
13,161
– –
THS
1079
DELISTED
Treehouse Foods
THS
$1.35M 0.01%
26,730
– –
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M 0.01%
36,664
-1,130
-3% -$48K
DVA icon
1081
DaVita
DVA
$11.4B
$1.33M 0.01%
16,412
-166
-1% -$13.3K
ITGR icon
1082
Integer Holdings
ITGR
$4.25B
$1.33M 0.01%
17,160
– –
CBRL icon
1083
Cracker Barrel
CBRL
$1.31B
$1.33M 0.01%
11,698
-13,499
-54% -$1.48M
DEI icon
1084
Douglas Emmett
DEI
$1.99B
$1.33M 0.01%
107,654
-2,885
-3% -$41.9K
SONO icon
1085
Sonos
SONO
$1.96B
$1.33M 0.01%
67,650
– –
DNLI icon
1086
Denali Therapeutics
DNLI
$3.97B
$1.31M 0.01%
57,027
– –
RETA
1087
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.31M 0.01%
14,445
-526
-4% -$30.9K
PTEN icon
1088
Patterson-UTI
PTEN
$4.16B
$1.31M 0.01%
111,735
– –
BCC icon
1089
Boise Cascade
BCC
$2.94B
$1.31M 0.01%
20,649
– –
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.31M 0.01%
45,658
– –
WDFC icon
1091
WD-40
WDFC
$3.09B
$1.31M 0.01%
7,334
+122
+2% +$21.1K
ESE icon
1092
ESCO Technologies
ESE
$7.79B
$1.31M 0.01%
13,675
– –
VIAV icon
1093
Viavi Solutions
VIAV
$10.6B
$1.3M 0.01%
120,370
– –
GAP
1094
The Gap Inc
GAP
$7.34B
$1.3M 0.01%
129,476
-2,998
-2% -$36.5K
PRFT
1095
DELISTED
Perficient Inc
PRFT
$1.3M 0.01%
17,957
– –
ITRI icon
1096
Itron
ITRI
$4.5B
$1.3M 0.01%
23,360
-507
-2% -$28K
FORM icon
1097
FormFactor
FORM
$10.3B
$1.3M 0.01%
40,666
– –
KAI icon
1098
Kadant
KAI
$3.91B
$1.29M 0.01%
6,200
– –
SPWR
1099
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.01%
93,374
-1,405
-1% -$22K
MC icon
1100
Moelis & Co
MC
$5.21B
$1.29M 0.01%
33,540
– –
42 43
44
45 46

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HHII
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EIM
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BPA
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NAM
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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.