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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
GNW icon
1101
Genworth Financial
GNW
$3.77B
$1.29M 0.01%
256,796
+3,697
+1% +$20.5K
PR
1102
Permian Resources
PR
$17.7B
$1.29M 0.01%
122,695
+15,491
+14% +$158K
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
$1.29M 0.01%
83,861
– –
BRC icon
1104
Brady Corp
BRC
$4.43B
$1.28M 0.01%
23,874
– –
TRIP icon
1105
TripAdvisor
TRIP
$1.29B
$1.28M 0.01%
64,528
-1,718
-3% -$36.7K
ALRM icon
1106
Alarm.com
ALRM
$2.74B
$1.28M 0.01%
25,426
– –
EXTR icon
1107
Extreme Networks
EXTR
$3.16B
$1.28M 0.01%
66,855
– –
PRGS icon
1108
Progress Software
PRGS
$1.83B
$1.28M 0.01%
22,206
-663
-3% -$37K
PRKS icon
1109
United Parks & Resorts
PRKS
$2.04B
$1.27M 0.01%
20,779
– –
APPF icon
1110
AppFolio
APPF
$7.22B
$1.27M 0.01%
10,226
+141
+1% +$17K
GMS
1111
DELISTED
GMS Inc
GMS
$1.27M 0.01%
21,971
-713
-3% -$40.4K
BOH icon
1112
Bank of Hawaii
BOH
$3.15B
$1.27M 0.01%
24,411
-771
-3% -$54.1K
VRNT
1113
DELISTED
Verint Systems
VRNT
$1.27M 0.01%
33,979
– –
ABCB icon
1114
Ameris Bancorp
ABCB
$6B
$1.26M 0.01%
34,512
– –
CBZ icon
1115
CBIZ
CBZ
$2.96B
$1.26M 0.01%
25,368
– –
OUT icon
1116
Outfront Media
OUT
$5.24B
$1.25M 0.01%
78,519
– –
DB icon
1117
Deutsche Bank
DB
$72.1B
$1.25M 0.01%
123,273
-10,387
-8% -$124K
PIPR icon
1118
Piper Sandler
PIPR
$5.54B
$1.25M 0.01%
36,128
-1,088
-3% -$38.8K
VRRM icon
1119
Verra Mobility
VRRM
$731M
$1.25M 0.01%
73,869
– –
AMR icon
1120
Alpha Metallurgical Resources
AMR
$1.97B
$1.25M 0.01%
7,981
– –
SITC icon
1121
SITE Centers
SITC
$158M
$1.24M 0.01%
129,835
– –
LGIH icon
1122
LGI Homes
LGIH
$1.37B
$1.24M 0.01%
10,869
– –
MTRN icon
1123
Materion
MTRN
$5.88B
$1.24M 0.01%
10,679
– –
RL icon
1124
Ralph Lauren
RL
$23.1B
$1.24M 0.01%
10,592
-127
-1% -$15K
TMDX icon
1125
Transmedics
TMDX
$3.11B
$1.23M 0.01%
16,190
– –
43 44
45
46 47

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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.