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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
LNC icon
1251
Lincoln National
LNC
$8.44B
$932K 0.01%
41,461
-471
-1% -$14K
OII icon
1252
Oceaneering
OII
$5.08B
$929K 0.01%
52,683
-2,232
-4% -$43K
VRTV
1253
DELISTED
VERITIV CORPORATION
VRTV
$929K 0.01%
6,871
– –
BKU icon
1254
Bankunited
BKU
$3.38B
$926K 0.01%
41,005
– –
URBN icon
1255
Urban Outfitters
URBN
$6.63B
$923K 0.01%
33,313
– –
BBIO icon
1256
BridgeBio Pharma
BBIO
$15.9B
$923K 0.01%
55,671
-2,773
-5% -$32.3K
WSBC icon
1257
WesBanco
WSBC
$4.07B
$922K 0.01%
30,046
– –
RELY icon
1258
Remitly
RELY
$5.39B
$920K 0.01%
54,301
– –
SGRY icon
1259
Surgery Partners
SGRY
$2.01B
$918K 0.01%
26,622
+428
+2% +$13.9K
UE icon
1260
Urban Edge Properties
UE
$2.75B
$916K 0.01%
60,797
– –
SSTK icon
1261
Shutterstock
SSTK
$217M
$915K 0.01%
12,600
– –
LBRT icon
1262
Liberty Energy
LBRT
$3.52B
$914K 0.01%
71,346
-2,971
-4% -$44K
QGEN icon
1263
Qiagen
QGEN
$8.93B
$907K 0.01%
18,750
+10
+0.1% +$509
PRK icon
1264
Park National Corp
PRK
$3.72B
$901K 0.01%
7,597
– –
CAKE icon
1265
Cheesecake Factory
CAKE
$5.84B
$898K 0.01%
25,632
– –
ROIC
1266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$897K 0.01%
64,279
– –
WGO icon
1267
Winnebago Industries
WGO
$915M
$895K 0.01%
15,514
– –
KRYS icon
1268
Krystal Biotech
KRYS
$9.72B
$895K 0.01%
11,181
– –
CRVL icon
1269
CorVel
CRVL
$3.17B
$895K 0.01%
14,112
-651
-4% -$38K
TROX icon
1270
Tronox
TROX
$958M
$892K 0.01%
62,058
– –
SBCF icon
1271
Seacoast Banking Corp of Florida
SBCF
$3.44B
$892K 0.01%
37,621
+6,127
+19% +$182K
RLJ icon
1272
RLJ Lodging Trust
RLJ
$1.66B
$892K 0.01%
84,108
– –
GOLF icon
1273
Acushnet Holdings
GOLF
$5.2B
$891K 0.01%
17,492
– –
CVSA
1274
Covista Inc
CVSA
$4.36B
$891K 0.01%
23,058
– –
DASH icon
1275
DoorDash
DASH
$92.1B
$890K 0.01%
13,998
+32
+0.2% +$1.83K
49 50
51
52 53

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.