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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
CNR
1201
Core Natural Resources Inc
CNR
$4.71B
$1.05M 0.01%
18,034
– –
MQ icon
1202
Marqeta
MQ
$1.63B
$1.05M 0.01%
57,424
– –
BMBL icon
1203
Bumble
BMBL
$344M
$1.05M 0.01%
53,691
+7,255
+16% +$164K
MTX icon
1204
Minerals Technologies
MTX
$2.25B
$1.05M 0.01%
17,357
– –
FSLY icon
1205
Fastly Inc
FSLY
$4.78B
$1.05M 0.01%
58,923
+815
+1% +$10.4K
ARCH
1206
DELISTED
Arch Resources, Inc.
ARCH
$1.05M 0.01%
7,957
– –
NOG icon
1207
Northern Oil and Gas
NOG
$2.57B
$1.05M 0.01%
34,451
– –
AXSM icon
1208
Axsome Therapeutics
AXSM
$11.2B
$1.04M 0.01%
16,900
– –
CNH
1209
CNH Industrial
CNH
$17.3B
$1.04M 0.01%
67,912
– –
TRN icon
1210
Trinity Industries
TRN
$2.3B
$1.04M 0.01%
42,682
– –
WAFD icon
1211
WaFd
WAFD
$2.79B
$1.04M 0.01%
34,395
-39,782
-54% -$1.35M
DBRG icon
1212
DigitalBridge
DBRG
$2.95B
$1.03M 0.01%
86,073
– –
KW
1213
DELISTED
Kennedy-Wilson Holdings
KW
$1.03M 0.01%
62,094
-2,192
-3% -$37.3K
B
1214
DELISTED
Barnes Group Inc.
B
$1.03M 0.01%
25,484
– –
BEAM icon
1215
Beam Therapeutics
BEAM
$2.74B
$1.02M 0.01%
33,390
– –
CORT icon
1216
Corcept Therapeutics
CORT
$12.1B
$1.02M 0.01%
47,099
– –
NUS icon
1217
Nu Skin
NUS
$236M
$1.02M 0.01%
25,941
– –
APAM icon
1218
Artisan Partners
APAM
$2.97B
$1.02M 0.01%
31,846
– –
CSTM icon
1219
Constellium
CSTM
$3.95B
$1.01M 0.01%
65,993
+1,914
+3% +$27.8K
ABR icon
1220
Arbor Realty Trust
ABR
$974M
$1.01M 0.01%
87,742
– –
CTRE icon
1221
CareTrust REIT
CTRE
$9.18B
$1.01M 0.01%
51,406
– –
CARG icon
1222
CarGurus
CARG
$3.29B
$1.01M 0.01%
53,844
– –
ATRC icon
1223
AtriCure
ATRC
$2.22B
$1M 0.01%
24,141
– –
FRME icon
1224
First Merchants
FRME
$2.72B
$997K 0.01%
30,257
– –
PRTA icon
1225
Prothena Corp
PRTA
$475M
$996K 0.01%
20,550
+989
+5% +$52.2K
47 48
49
50 51

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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.