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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
GLNG icon
1151
Golar LNG
GLNG
$5.2B
$1.16M 0.01%
53,822
– –
KMT icon
1152
Kennametal
KMT
$2.35B
$1.16M 0.01%
42,104
-50,504
-55% -$1.39M
CVBF icon
1153
CVB Financial
CVBF
$4.05B
$1.16M 0.01%
69,595
– –
JJSF icon
1154
J&J Snack Foods
JJSF
$1.67B
$1.16M 0.01%
7,831
-267
-3% -$38.7K
EPC icon
1155
Edgewell Personal Care
EPC
$1.32B
$1.16M 0.01%
27,280
– –
NEO icon
1156
NeoGenomics
NEO
$2.11B
$1.16M 0.01%
66,436
– –
SHC icon
1157
Sotera Health
SHC
$5.39B
$1.16M 0.01%
64,490
-1,611
-2% -$26.9K
ZION icon
1158
Zions Bancorporation
ZION
$10.5B
$1.15M 0.01%
38,558
-462
-1% -$21.1K
SCL icon
1159
Stepan Co
SCL
$1.48B
$1.15M 0.01%
11,144
– –
VICR icon
1160
Vicor
VICR
$10.4B
$1.15M 0.01%
24,407
-366
-1% -$20.3K
HLIO icon
1161
Helios Technologies
HLIO
$2.66B
$1.14M 0.01%
17,500
– –
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.01%
27,633
– –
SAGE
1163
DELISTED
Sage Therapeutics
SAGE
$1.14M 0.01%
27,125
– –
EQC
1164
DELISTED
Equity Commonwealth
EQC
$1.14M 0.01%
54,941
– –
SPOT icon
1165
Spotify
SPOT
$101B
$1.13M 0.01%
8,483
+20
+0.2% +$2.29K
IDCC icon
1166
InterDigital
IDCC
$9.07B
$1.13M 0.01%
15,528
-515
-3% -$35.8K
MWA icon
1167
Mueller Water Products
MWA
$4.09B
$1.13M 0.01%
81,150
– –
NHI icon
1168
National Health Investors
NHI
$3.47B
$1.13M 0.01%
21,899
– –
NPO icon
1169
Enpro
NPO
$7.12B
$1.12M 0.01%
10,818
– –
CRS icon
1170
Carpenter Technology
CRS
$26.3B
$1.12M 0.01%
25,021
– –
AX icon
1171
Axos Financial
AX
$5.68B
$1.12M 0.01%
30,290
+332
+1% +$14.3K
IIPR icon
1172
Innovative Industrial Properties
IIPR
$1.67B
$1.12M 0.01%
14,697
+261
+2% +$23K
SFNC icon
1173
Simmons First National
SFNC
$3.45B
$1.12M 0.01%
63,760
– –
FOX icon
1174
Fox Class B
FOX
$23.5B
$1.11M 0.01%
35,600
-847
-2% -$26.5K
EVTC icon
1175
Evertec
EVTC
$1.91B
$1.1M 0.01%
32,586
– –
45 46
47
48 49

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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.