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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 22.35%
2 Healthcare 12.09%
3 Financials 10.88%
4 Consumer Discretionary 9.84%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1351
ACV Auctions
ACVA
$1.35B
$800K 0.01%
61,941
+855
+1% +$9.35K
PRVB
1352
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$799K 0.01%
33,150
+2,366
+8% +$29.7K
EPAC icon
1353
Enerpac Tool Group
EPAC
$1.91B
$797K 0.01%
31,272
– –
GTY
1354
Getty Realty Corp
GTY
$2.04B
$793K 0.01%
22,011
– –
TRMK icon
1355
Trustmark
TRMK
$2.79B
$791K 0.01%
32,029
– –
BFH icon
1356
Bread Financial
BFH
$4.46B
$790K 0.01%
26,064
– –
TBBK icon
1357
The Bancorp
TBBK
$2.83B
$789K 0.01%
28,344
-764
-3% -$24.3K
HTH icon
1358
Hilltop Holdings
HTH
$2.25B
$789K 0.01%
26,576
– –
UCTT
1359
Ultra Clean Holdings
UCTT
$4.21B
$788K 0.01%
23,756
– –
PRAA icon
1360
PRA Group
PRAA
$762M
$785K 0.01%
20,146
– –
DHT icon
1361
DHT Holdings
DHT
$3.09B
$784K 0.01%
72,552
+2,747
+4% +$27.6K
PSN icon
1362
Parsons
PSN
$5.16B
$784K 0.01%
17,528
– –
AMLX icon
1363
Amylyx Pharmaceuticals
AMLX
$2.6B
$784K 0.01%
26,712
– –
ROCK icon
1364
Gibraltar Industries
ROCK
$1.46B
$783K 0.01%
16,144
– –
PATK icon
1365
Patrick Industries
PATK
$2.79B
$781K 0.01%
17,024
– –
AUPH icon
1366
Aurinia Pharmaceuticals
AUPH
$2.02B
$780K 0.01%
71,201
– –
XHR
1367
Xenia Hotels & Resorts
XHR
$1.73B
$778K 0.01%
59,459
– –
OPLN
1368
Openlane
OPLN
$4.34B
$777K 0.01%
56,780
– –
ARES icon
1369
Ares Management
ARES
$32.1B
$775K 0.01%
9,293
+21
+0.2% +$1.67K
CCEP icon
1370
Coca-Cola Europacific Partners
CCEP
$47.3B
$775K 0.01%
13,100
– –
NG icon
1371
NovaGold Resources
NG
$3.4B
$775K 0.01%
124,592
+6,865
+6% +$41.8K
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
$774K 0.01%
59,347
– –
EVRI
1373
DELISTED
Everi Holdings
EVRI
$772K 0.01%
44,994
-2,256
-5% -$39K
EYE icon
1374
National Vision
EYE
$1.54B
$772K 0.01%
40,953
– –
SILK
1375
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$770K 0.01%
19,667
– –
53 54
55
56 57

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VARA
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CHP
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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.