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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
WD icon
1126
Walker & Dunlop
WD
$1.47B
$1.22M 0.01%
16,044
– –
RBLX icon
1127
Roblox
RBLX
$27.1B
$1.22M 0.01%
27,114
+64
+0.2% +$2.45K
GKOS icon
1128
Glaukos
GKOS
$11.2B
$1.21M 0.01%
24,161
– –
NWL icon
1129
Newell Brands
NWL
$2.63B
$1.21M 0.01%
97,148
-1,164
-1% -$16.4K
INSM icon
1130
Insmed
INSM
$27.6B
$1.21M 0.01%
70,839
– –
WSFS icon
1131
WSFS Financial
WSFS
$4.17B
$1.2M 0.01%
32,039
– –
FTDR icon
1132
Frontdoor
FTDR
$5.83B
$1.2M 0.01%
43,180
– –
HUBS icon
1133
HubSpot
HUBS
$12B
$1.2M 0.01%
2,806
+6
+0.2% +$2.19K
BOOT icon
1134
Boot Barn
BOOT
$4.92B
$1.2M 0.01%
15,682
– –
ACAD icon
1135
Acadia Pharmaceuticals
ACAD
$4.89B
$1.2M 0.01%
63,755
-2,596
-4% -$49.4K
AVAV icon
1136
AeroVironment
AVAV
$9.59B
$1.2M 0.01%
13,081
– –
CALM icon
1137
Cal-Maine
CALM
$3.87B
$1.2M 0.01%
19,655
– –
DORM icon
1138
Dorman Products
DORM
$3.95B
$1.2M 0.01%
13,854
– –
RUSHA icon
1139
Rush Enterprises Class A
RUSHA
$9.62B
$1.19M 0.01%
32,561
– –
MDC
1140
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M 0.01%
30,469
– –
CPK icon
1141
Chesapeake Utilities
CPK
$3.26B
$1.18M 0.01%
9,252
– –
JWN
1142
DELISTED
Nordstrom
JWN
$1.18M 0.01%
72,523
-1,425
-2% -$26.6K
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M 0.01%
49,107
– –
FCPT icon
1144
Four Corners Property Trust
FCPT
$2.76B
$1.18M 0.01%
43,873
– –
MATX icon
1145
Matsons
MATX
$6.39B
$1.18M 0.01%
19,714
– –
MGRC icon
1146
McGrath RentCorp
MGRC
$2.94B
$1.17M 0.01%
12,558
– –
RRR icon
1147
Red Rock Resorts
RRR
$3.67B
$1.17M 0.01%
26,282
+278
+1% +$12.3K
DDOG icon
1148
Datadog
DDOG
$90.6B
$1.17M 0.01%
16,091
+38
+0.2% +$2.79K
BLMN icon
1149
Bloomin' Brands
BLMN
$924M
$1.17M 0.01%
45,576
– –
ARCB icon
1150
ArcBest
ARCB
$3.28B
$1.16M 0.01%
12,603
-410
-3% -$36.9K
44 45
46
47 48

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PCM
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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
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.