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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
IRWD icon
1401
Ironwood Pharmaceuticals
IRWD
$674M
$738K 0.01%
70,128
– –
ENTG icon
1402
Entegris
ENTG
$25B
$738K 0.01%
8,993
+21
+0.2% +$1.7K
BAH icon
1403
Booz Allen Hamilton
BAH
$9.43B
$737K 0.01%
7,954
+18
+0.2% +$1.71K
ASTH icon
1404
Astrana Health
ASTH
$1.78B
$737K 0.01%
20,211
– –
NBTB icon
1405
NBT Bancorp
NBTB
$2.78B
$736K 0.01%
21,828
– –
RLAY icon
1406
Relay Therapeutics
RLAY
$4.37B
$735K 0.01%
44,634
– –
CNNE icon
1407
Cannae Holdings
CNNE
$675M
$733K 0.01%
36,341
– –
PAYO icon
1408
Payoneer
PAYO
$2.42B
$732K 0.01%
116,622
– –
TVTX icon
1409
Travere Therapeutics
TVTX
$5.79B
$731K 0.01%
32,507
– –
PFS icon
1410
Provident Financial Services
PFS
$3.24B
$730K 0.01%
38,060
– –
NEX
1411
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$730K 0.01%
91,785
– –
HMN icon
1412
Horace Mann Educators
HMN
$2.09B
$729K 0.01%
21,785
+627
+3% +$22.4K
UPWK icon
1413
Upwork
UPWK
$1.08B
$729K 0.01%
64,431
– –
SABR icon
1414
Sabre
SABR
$892M
$729K 0.01%
169,818
+6,544
+4% +$37.5K
CHKP icon
1415
Check Point Software Technologies
CHKP
$13.7B
$728K 0.01%
5,600
-1,000
-15% -$127K
ANDE icon
1416
Andersons Inc
ANDE
$2.21B
$726K 0.01%
17,581
– –
GFF icon
1417
Griffon
GFF
$4.8B
$725K 0.01%
22,639
-1,244
-5% -$45.6K
MSEX icon
1418
Middlesex Water
MSEX
$1.11B
$724K 0.01%
9,267
– –
TGH
1419
DELISTED
Textainer Group Holdings limited
TGH
$721K 0.01%
22,462
-1,203
-5% -$39.3K
MGPI icon
1420
MGP Ingredients
MGPI
$381M
$720K 0.01%
7,449
– –
LTC
1421
LTC Properties
LTC
$2.1B
$720K 0.01%
20,498
– –
NTB icon
1422
Bank of N.T. Butterfield & Son
NTB
$2.5B
$720K 0.01%
26,657
+374
+1% +$11.9K
HEES
1423
DELISTED
H&E Equipment Services
HEES
$718K 0.01%
16,228
– –
QTWO icon
1424
Q2 Holdings
QTWO
$4.13B
$717K 0.01%
29,137
– –
FBNC icon
1425
First Bancorp
FBNC
$2.72B
$716K 0.01%
20,153
+1,090
+6% +$43.3K
55 56
57
58 59

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FAM
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Tiger Global Management
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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.