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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
HLF icon
1326
Herbalife
HLF
$1.23B
$829K 0.01%
51,510
– –
OXM icon
1327
Oxford Industries
OXM
$538M
$829K 0.01%
7,852
-326
-4% -$36.4K
EFSC icon
1328
Enterprise Financial Services Corp
EFSC
$2.41B
$829K 0.01%
18,585
+441
+2% +$22.5K
CENTA icon
1329
Central Garden & Pet Co Class A
CENTA
$2.43B
$828K 0.01%
26,491
– –
SPHR icon
1330
Sphere Entertainment
SPHR
$6.33B
$828K 0.01%
14,014
– –
BORR
1331
Borr Drilling
BORR
$1.25B
$827K 0.01%
109,118
– –
ABCL icon
1332
AbCellera Biologics
ABCL
$3.36B
$827K 0.01%
109,657
– –
MLKN icon
1333
MillerKnoll
MLKN
$1.64B
$827K 0.01%
40,417
– –
KN icon
1334
Knowles
KN
$3.23B
$826K 0.01%
48,592
– –
MEI icon
1335
Methode Electronics
MEI
$602M
$825K 0.01%
18,798
– –
SYBT icon
1336
Stock Yards Bancorp
SYBT
$2.64B
$822K 0.01%
14,911
– –
UNFI icon
1337
United Natural Foods
UNFI
$2.9B
$822K 0.01%
31,189
– –
AMRC icon
1338
Ameresco
AMRC
$1.47B
$819K 0.01%
16,637
– –
HTLF
1339
DELISTED
Heartland Financial USA, Inc.
HTLF
$819K 0.01%
21,339
– –
LKFN icon
1340
Lakeland Financial Corp
LKFN
$1.55B
$816K 0.01%
13,025
– –
BCRX icon
1341
BioCryst Pharmaceuticals
BCRX
$2.51B
$812K 0.01%
97,361
– –
BWIN
1342
Baldwin Insurance Group
BWIN
$3B
$812K 0.01%
31,885
– –
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
$807K 0.01%
29,114
-1,031
-3% -$28.2K
NOVA
1344
DELISTED
Sunnova Energy
NOVA
$807K 0.01%
51,648
– –
HAIN icon
1345
Hain Celestial
HAIN
$53.9M
$807K 0.01%
47,040
– –
PGTI
1346
DELISTED
PGT, Inc.
PGTI
$806K 0.01%
32,092
– –
HURN icon
1347
Huron Consulting
HURN
$2.47B
$803K 0.01%
9,997
-507
-5% -$36.8K
MNRO icon
1348
Monro
MNRO
$352M
$803K 0.01%
16,253
+233
+1% +$11.6K
CTS icon
1349
CTS Corp
CTS
$1.82B
$803K 0.01%
16,241
– –
SMTC icon
1350
Semtech
SMTC
$12.4B
$802K 0.01%
33,241
– –
52 53
54
55 56

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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.