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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.2B
$23.2M 0.17%
28,271
-230
-0.8% -$173K
ZTS icon
102
Zoetis
ZTS
$30.4B
$23.2M 0.17%
139,182
-1,395
-1% -$229K
SCHW
103
Charles Schwab
SCHW
$189B
$22.4M 0.16%
427,224
-4,635
-1% -$339K
TMUS icon
104
T-Mobile US
TMUS
$190B
$22.1M 0.16%
152,738
-3,203
-2% -$464K
TGT icon
105
Target
TGT
$69.9B
$21.4M 0.15%
129,044
-188
-0.1% -$30.9K
LRCX icon
106
Lam Research
LRCX
$408B
$21.3M 0.15%
402,030
-8,740
-2% -$429K
CB icon
107
Chubb
CB
$132B
$20.8M 0.15%
107,128
-1,284
-1% -$270K
MO icon
108
Altria Group
MO
$107B
$20.6M 0.15%
460,961
-7,119
-2% -$327K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$20.3M 0.15%
83,195
-1,294
-2% -$302K
CI icon
110
Cigna
CI
$73.3B
$20.1M 0.14%
78,826
-2,789
-3% -$813K
SO icon
111
Southern Company
SO
$106B
$19.5M 0.14%
280,937
-3,367
-1% -$227K
EOG icon
112
EOG Resources
EOG
$75.1B
$19.3M 0.14%
168,607
-1,775
-1% -$215K
EQIX icon
113
Equinix
EQIX
$105B
$19.2M 0.14%
26,660
-279
-1% -$196K
DUK icon
114
Duke Energy
DUK
$96.3B
$19.2M 0.14%
198,719
-2,397
-1% -$237K
AON icon
115
Aon
AON
$74.7B
$19.1M 0.14%
60,705
-966
-2% -$299K
FISV
116
Fiserv Inc
FISV
$27.4B
$18.7M 0.13%
165,063
-1,961
-1% -$216K
BSX icon
117
Boston Scientific
BSX
$74.5B
$18.5M 0.13%
369,537
-4,428
-1% -$209K
WM icon
118
Waste Management
WM
$90.5B
$18.3M 0.13%
112,005
-1,619
-1% -$248K
BDX icon
119
Becton Dickinson
BDX
$50B
$18.1M 0.13%
73,271
-1,189
-2% -$291K
SLB icon
120
SLB Ltd
SLB
$78.1B
$18M 0.13%
366,359
-3,866
-1% -$205K
CME icon
121
CME Group
CME
$94.3B
$17.8M 0.13%
92,815
-1,113
-1% -$201K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$17.7M 0.13%
235,724
-2,535
-1% -$189K
ETN icon
123
Eaton
ETN
$179B
$17.6M 0.13%
102,667
-1,230
-1% -$205K
SNPS icon
124
Synopsys
SNPS
$79B
$17.5M 0.13%
45,418
-574
-1% -$205K
MU icon
125
Micron Technology
MU
$1.03T
$17.5M 0.13%
289,690
-2,391
-0.8% -$140K
3 4
5
6 7

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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EIM
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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.