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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
UA icon
1226
Under Armour Class C
UA
$2.2B
$992K 0.01%
116,253
-7,803
-6% -$71.7K
MYGN icon
1227
Myriad Genetics
MYGN
$309M
$991K 0.01%
42,669
– –
RVMD icon
1228
Revolution Medicines
RVMD
$44B
$987K 0.01%
45,576
+6,059
+15% +$149K
HCC icon
1229
Warrior Met Coal
HCC
$5.11B
$986K 0.01%
26,858
– –
LPLA icon
1230
LPL Financial
LPLA
$29.7B
$976K 0.01%
4,824
+11
+0.2% +$2.52K
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
$973K 0.01%
56,669
– –
BANR icon
1232
Banner Corp
BANR
$2.5B
$971K 0.01%
17,851
– –
JACK icon
1233
Jack in the Box
JACK
$358M
$968K 0.01%
11,056
– –
PSMT icon
1234
Pricesmart
PSMT
$5.49B
$966K 0.01%
13,516
+588
+5% +$41.2K
PCRX icon
1235
Pacira BioSciences
PCRX
$924M
$966K 0.01%
23,671
– –
TOWN icon
1236
Towne Bank
TOWN
$3.49B
$965K 0.01%
36,221
– –
NMIH icon
1237
NMI Holdings
NMIH
$3.38B
$964K 0.01%
43,164
+518
+1% +$11.6K
APPN icon
1238
Appian
APPN
$2.49B
$959K 0.01%
21,619
– –
ALG icon
1239
Alamo Group
ALG
$2.01B
$957K 0.01%
5,197
+67
+1% +$11K
PEB icon
1240
Pebblebrook Hotel Trust
PEB
$2.04B
$950K 0.01%
67,666
-80,059
-54% -$1.17M
COHU icon
1241
Cohu
COHU
$2.76B
$949K 0.01%
24,723
– –
CCS icon
1242
Century Communities
CCS
$2B
$948K 0.01%
14,832
– –
GVA icon
1243
Granite Construction
GVA
$5.41B
$946K 0.01%
23,019
– –
ODP
1244
DELISTED
ODP
ODP
$946K 0.01%
21,022
– –
SPLK
1245
DELISTED
Splunk Inc
SPLK
$945K 0.01%
9,860
+23
+0.2% +$2.21K
SNEX icon
1246
StoneX
SNEX
$8.37B
$943K 0.01%
46,119
+956
+2% +$18.2K
SUPN icon
1247
Supernus Pharmaceuticals
SUPN
$2.78B
$942K 0.01%
26,005
– –
PLTR icon
1248
Palantir
PLTR
$430B
$942K 0.01%
111,490
+261
+0.2% +$2.04K
MDB icon
1249
MongoDB
MDB
$38B
$937K 0.01%
4,019
+10
+0.2% +$2.1K
AIR icon
1250
AAR Corp
AIR
$5.96B
$932K 0.01%
17,088
-1,142
-6% -$59.1K
48 49
50
51 52

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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
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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.