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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
DRH icon
1276
Diamondrock Hospitality Co
DRH
$2.5B
$889K 0.01%
109,298
+3,759
+4% +$32.6K
MHO icon
1277
M/I Homes
MHO
$3.82B
$884K 0.01%
14,005
– –
KTOS icon
1278
Kratos Defense & Security Solutions
KTOS
$11.8B
$883K 0.01%
65,490
– –
KYNB
1279
Kyntra Bio
KYNB
$28.7M
$883K 0.01%
1,892
– –
YOU icon
1280
Clear Secure
YOU
$4.7B
$882K 0.01%
33,710
+565
+2% +$16K
TRUP icon
1281
Trupanion
TRUP
$1.33B
$881K 0.01%
20,530
– –
VGR
1282
DELISTED
Vector Group Ltd.
VGR
$880K 0.01%
73,266
-3,246
-4% -$40.9K
EAT icon
1283
Brinker International
EAT
$10.2B
$880K 0.01%
23,148
– –
VIR icon
1284
Vir Biotechnology
VIR
$1.52B
$879K 0.01%
37,757
– –
SLVM icon
1285
Sylvamo
SLVM
$1.53B
$878K 0.01%
18,980
– –
PJT icon
1286
PJT Partners
PJT
$4.36B
$877K 0.01%
12,147
– –
SBH icon
1287
Sally Beauty Holdings
SBH
$1.55B
$876K 0.01%
56,244
-2,739
-5% -$42.6K
LNN icon
1288
Lindsay Corp
LNN
$1.18B
$874K 0.01%
5,785
– –
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
$874K 0.01%
18,855
– –
CSGS
1290
DELISTED
CSG Systems International
CSGS
$873K 0.01%
16,250
– –
CWK icon
1291
Cushman & Wakefield Ltd
CWK
$3.24B
$872K 0.01%
82,695
– –
FLYW icon
1292
Flywire
FLYW
$2.12B
$871K 0.01%
29,652
– –
ADUS icon
1293
Addus HomeCare
ADUS
$2.2B
$869K 0.01%
8,139
– –
LRN icon
1294
Stride
LRN
$3.27B
$868K 0.01%
22,113
+1,198
+6% +$47K
ENVX icon
1295
Enovix
ENVX
$966M
$867K 0.01%
66,457
– –
BGC icon
1296
BGC Group
BGC
$5.12B
$864K 0.01%
165,197
+5,339
+3% +$24.5K
LAZR
1297
DELISTED
Luminar Technologies
LAZR
$864K 0.01%
8,875
– –
PHR icon
1298
Phreesia
PHR
$780M
$863K 0.01%
26,712
– –
GPRE icon
1299
Green Plains
GPRE
$1.06B
$862K 0.01%
27,815
– –
LAUR icon
1300
Laureate Education
LAUR
$5.1B
$861K 0.01%
73,183
– –
50 51
52
53 54

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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.