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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
AGYS icon
1301
Agilysys
AGYS
$3.03B
$860K 0.01%
10,422
– –
OSIS icon
1302
OSI Systems
OSIS
$3.82B
$858K 0.01%
8,382
– –
CNK icon
1303
Cinemark Holdings
CNK
$4.37B
$857K 0.01%
57,967
– –
CPE
1304
DELISTED
Callon Petroleum Company
CPE
$857K 0.01%
25,637
– –
RNST icon
1305
Renasant Corp
RNST
$4B
$857K 0.01%
28,015
-1,180
-4% -$41.3K
EMBC icon
1306
Embecta
EMBC
$290M
$856K 0.01%
30,445
– –
XNCR icon
1307
Xencor
XNCR
$1.71B
$855K 0.01%
30,664
– –
PLAY icon
1308
Dave & Buster's
PLAY
$361M
$854K 0.01%
23,220
– –
SVC
1309
Service Properties Trust
SVC
$1.06B
$854K 0.01%
17,145
+718
+4% +$33.2K
CLDX icon
1310
Celldex Therapeutics
CLDX
$3.52B
$854K 0.01%
23,724
-901
-4% -$38.9K
CNS icon
1311
Cohen & Steers
CNS
$4.4B
$853K 0.01%
13,334
– –
NWN icon
1312
Northwest Natural Holdings
NWN
$2.12B
$852K 0.01%
17,916
– –
BANF icon
1313
BancFirst
BANF
$3.89B
$851K 0.01%
10,235
– –
WKC icon
1314
World Kinect Corp
WKC
$1.89B
$847K 0.01%
33,132
– –
VCYT icon
1315
Veracyte
VCYT
$3.59B
$846K 0.01%
37,950
– –
DK icon
1316
Delek US
DK
$4.12B
$844K 0.01%
36,779
– –
OEC icon
1317
Orion
OEC
$364M
$843K 0.01%
32,323
– –
ELME
1318
Elme Communities
ELME
$144M
$843K 0.01%
47,183
– –
STR
1319
DELISTED
Sitio Royalties
STR
$841K 0.01%
37,223
+1,551
+4% +$38.5K
PFSI icon
1320
PennyMac Financial
PFSI
$4B
$839K 0.01%
14,078
+222
+2% +$13.7K
IVT icon
1321
InvenTrust Properties
IVT
$2.59B
$839K 0.01%
35,853
– –
CPRX
1322
DELISTED
Catalyst Pharmaceutical
CPRX
$837K 0.01%
50,484
– –
XPRO icon
1323
Expro Ltd
XPRO
$2.07B
$836K 0.01%
45,515
+5,006
+12% +$98.2K
ASAN icon
1324
Asana
ASAN
$2.28B
$835K 0.01%
39,495
– –
RIOT icon
1325
Riot Platforms
RIOT
$7.21B
$834K 0.01%
83,456
– –
51 52
53
54 55

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FAM
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Tiger Global Management
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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.