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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
UAA icon
1176
Under Armour
UAA
$2.26B
$1.1M 0.01%
115,708
-3,088
-3% -$32.1K
SHAK icon
1177
Shake Shack
SHAK
$2.94B
$1.1M 0.01%
19,776
-681
-3% -$37.6K
MYRG icon
1178
MYR Group
MYRG
$5.18B
$1.09M 0.01%
8,675
– –
AEO icon
1179
American Eagle Outfitters
AEO
$2.72B
$1.09M 0.01%
81,276
– –
FRO icon
1180
Frontline
FRO
$9.02B
$1.09M 0.01%
65,885
+23,524
+56% +$370K
HTO
1181
H2O America
HTO
$2.62B
$1.09M 0.01%
14,319
– –
SHO icon
1182
Sunstone Hotel Investors
SHO
$2.01B
$1.09M 0.01%
110,170
+1,461
+1% +$14.8K
FBP icon
1183
First Bancorp
FBP
$4.46B
$1.08M 0.01%
94,395
– –
STRA icon
1184
Strategic Education
STRA
$1.81B
$1.08M 0.01%
11,993
– –
TDW icon
1185
Tidewater
TDW
$4.56B
$1.08M 0.01%
24,392
– –
YELP icon
1186
Yelp
YELP
$1.28B
$1.07M 0.01%
35,012
-1,286
-4% -$38.7K
ICFI icon
1187
ICF International
ICFI
$1.61B
$1.07M 0.01%
9,796
– –
VMW
1188
DELISTED
VMware, Inc
VMW
$1.07M 0.01%
8,576
+108
+1% +$13K
CSW
1189
CSW Industrials
CSW
$5.65B
$1.07M 0.01%
7,705
-283
-4% -$38.2K
THRM icon
1190
Gentherm
THRM
$1.27B
$1.07M 0.01%
17,707
– –
SKT icon
1191
Tanger
SKT
$4.42B
$1.06M 0.01%
54,168
– –
NTCT icon
1192
NETSCOUT
NTCT
$2.87B
$1.06M 0.01%
37,102
– –
AI icon
1193
C3.ai
AI
$1.58B
$1.06M 0.01%
31,648
-1,602
-5% -$32.8K
FFBC icon
1194
First Financial Bancorp
FFBC
$3.6B
$1.06M 0.01%
48,788
+483
+1% +$11.6K
INSW icon
1195
International Seaways
INSW
$4.58B
$1.06M 0.01%
25,479
– –
DOOR
1196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M 0.01%
11,682
– –
EBC icon
1197
Eastern Bankshares
EBC
$5.34B
$1.06M 0.01%
83,768
– –
NET icon
1198
Cloudflare
NET
$118B
$1.06M 0.01%
17,139
+40
+0.2% +$2.19K
CHGG icon
1199
Chegg
CHGG
$88.9M
$1.06M 0.01%
64,792
– –
TGTX icon
1200
TG Therapeutics
TGTX
$7.58B
$1.05M 0.01%
70,096
– –
46 47
48
49 50

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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.