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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
NNI icon
1426
Nelnet
NNI
$4.52B
$716K 0.01%
7,788
– –
CARS icon
1427
Cars.com
CARS
$648M
$715K 0.01%
37,051
– –
EVBG
1428
DELISTED
Everbridge, Inc. Common Stock
EVBG
$715K 0.01%
20,625
– –
ANF icon
1429
Abercrombie & Fitch
ANF
$4.84B
$712K 0.01%
25,674
– –
HLIT icon
1430
Harmonic Inc
HLIT
$1.42B
$705K 0.01%
48,325
– –
ALEX
1431
DELISTED
Alexander & Baldwin
ALEX
$705K 0.01%
37,273
– –
DDD icon
1432
3D Systems Corp
DDD
$601M
$704K 0.01%
65,646
– –
SRPT icon
1433
Sarepta Therapeutics
SRPT
$1.95B
$703K 0.01%
5,099
+12
+0.2% +$1.56K
TFIN icon
1434
Triumph Financial Inc
TFIN
$1.87B
$703K 0.01%
12,100
-649
-5% -$37.2K
AROC icon
1435
Archrock
AROC
$5.84B
$702K 0.01%
71,903
-3,916
-5% -$38.4K
PACW
1436
DELISTED
PacWest Bancorp
PACW
$702K 0.01%
72,154
-1,985
-3% -$44.1K
AKRO
1437
DELISTED
Akero Therapeutics
AKRO
$699K 0.01%
18,279
– –
GNL icon
1438
Global Net Lease
GNL
$1.9B
$699K 0.01%
54,350
– –
DOCU
1439
DocuSign
DOCU
$12.2B
$698K 0.01%
11,971
+28
+0.2% +$1.67K
STEP icon
1440
StepStone Group
STEP
$3.96B
$695K 0.01%
28,633
+583
+2% +$15.9K
PRIM icon
1441
Primoris Services
PRIM
$4.35B
$693K 0.01%
28,090
– –
ARVN icon
1442
Arvinas
ARVN
$580M
$693K 0.01%
25,350
– –
WWW icon
1443
Wolverine World Wide
WWW
$1.63B
$690K 0.01%
40,469
+369
+0.9% +$5.62K
PLMR icon
1444
Palomar
PLMR
$3.37B
$690K 0.01%
12,496
-693
-5% -$37.1K
CIM
1445
Chimera Investment
CIM
$993M
$689K 0.01%
40,749
+2,220
+6% +$42.5K
COUR icon
1446
Coursera
COUR
$1.48B
$687K ﹤0.01%
59,663
– –
CHCO icon
1447
City Holding Co
CHCO
$2.08B
$687K ﹤0.01%
7,559
+119
+2% +$11.3K
TCBK icon
1448
TriCo Bancshares
TCBK
$1.86B
$686K ﹤0.01%
16,498
– –
NVRO
1449
DELISTED
NEVRO CORP.
NVRO
$685K ﹤0.01%
18,940
– –
ARI
1450
Apollo Commercial Real Estate
ARI
$885M
$682K ﹤0.01%
73,241
– –
56 57
58
59 60

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BA
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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.