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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
XPEL icon
1376
XPEL
XPEL
$1.35B
$769K 0.01%
11,323
– –
NWBI icon
1377
Northwest Bancshares
NWBI
$2.31B
$769K 0.01%
63,933
+1,643
+3% +$22.3K
SXI icon
1378
Standex International
SXI
$4B
$768K 0.01%
6,276
– –
AMPH icon
1379
Amphastar Pharmaceuticals
AMPH
$858M
$768K 0.01%
20,467
– –
ALGT icon
1380
Allegiant Air
ALGT
$2.36B
$766K 0.01%
8,333
– –
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
$766K 0.01%
98,705
– –
XYZ
1382
Block Inc
XYZ
$49.9B
$763K 0.01%
11,108
+23
+0.2% +$1.72K
BURL icon
1383
Burlington
BURL
$22.4B
$762K 0.01%
3,772
-44
-1% -$9.61K
MRVL icon
1384
Marvell Technology
MRVL
$199B
$761K 0.01%
17,583
+37
+0.2% +$1.56K
PRVA icon
1385
Privia Health
PRVA
$2.75B
$758K 0.01%
27,446
+3,704
+16% +$97.8K
JOE icon
1386
St. Joe Company
JOE
$3.87B
$756K 0.01%
18,179
– –
RAMP icon
1387
LiveRamp
RAMP
$2.3B
$756K 0.01%
34,484
-1,068
-3% -$25.5K
SUMO
1388
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$752K 0.01%
62,803
– –
AVNS
1389
DELISTED
Avanos Medical
AVNS
$750K 0.01%
25,214
– –
TWO
1390
Two Harbors Investment
TWO
$1.27B
$749K 0.01%
50,940
+5,961
+13% +$96.9K
VCEL icon
1391
Vericel Corp
VCEL
$2.29B
$749K 0.01%
25,551
– –
NVEE
1392
DELISTED
NV5 Global
NVEE
$747K 0.01%
28,736
– –
SDGR icon
1393
Schrodinger
SDGR
$1.38B
$746K 0.01%
28,338
– –
AVTR icon
1394
Avantor
AVTR
$9.37B
$745K 0.01%
35,229
+83
+0.2% +$1.89K
WMK icon
1395
Weis Markets
WMK
$1.78B
$745K 0.01%
8,795
+142
+2% +$11.9K
PARR icon
1396
Par Pacific Holdings
PARR
$4.12B
$744K 0.01%
25,473
+542
+2% +$14.5K
TTMI icon
1397
TTM Technologies
TTMI
$14.6B
$743K 0.01%
55,054
– –
CERE
1398
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$742K 0.01%
30,419
– –
ZM icon
1399
Zoom
ZM
$32.2B
$741K 0.01%
10,029
-256
-2% -$18.4K
ENVA icon
1400
Enova International
ENVA
$6.52B
$739K 0.01%
16,640
– –
54 55
56
57 58

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.