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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
VRE
1451
DELISTED
Veris Residential
VRE
$682K ﹤0.01%
46,558
– –
UPBD icon
1452
Upbound Group
UPBD
$1.14B
$681K ﹤0.01%
27,782
– –
VISN
1453
Vistance Networks Inc
VISN
$2.65B
$680K ﹤0.01%
106,825
– –
AKR icon
1454
Acadia Realty Trust
AKR
$2.87B
$679K ﹤0.01%
48,692
– –
VRTS icon
1455
Virtus Investment Partners
VRTS
$1.13B
$679K ﹤0.01%
3,566
– –
UVV icon
1456
Universal Corp
UVV
$1.12B
$677K ﹤0.01%
12,796
– –
PLUS icon
1457
ePlus
PLUS
$2.33B
$676K ﹤0.01%
13,791
– –
MD icon
1458
Pediatrix Medical
MD
$2.13B
$673K ﹤0.01%
45,151
– –
BATRK icon
1459
Atlanta Braves Holdings Series B
BATRK
$3.4B
$673K ﹤0.01%
19,979
– –
ERII icon
1460
Energy Recovery
ERII
$404M
$671K ﹤0.01%
29,092
– –
FRC
1461
DELISTED
First Republic Bank
FRC
$671K ﹤0.01%
47,931
+184
+0.4% +$18.9K
IMKTA icon
1462
Ingles Markets
IMKTA
$1.67B
$668K ﹤0.01%
7,532
– –
SNDX icon
1463
Syndax Pharmaceuticals
SNDX
$1.68B
$668K ﹤0.01%
31,629
+3,702
+13% +$92.1K
HIMS icon
1464
Hims & Hers Health
HIMS
$6.78B
$665K ﹤0.01%
67,047
– –
PDFS icon
1465
PDF Solutions
PDFS
$2.13B
$665K ﹤0.01%
15,685
+384
+3% +$13.5K
ZETA icon
1466
Zeta Global
ZETA
$7.31B
$665K ﹤0.01%
61,368
– –
FCF icon
1467
First Commonwealth Financial
FCF
$2.19B
$664K ﹤0.01%
53,454
+6,194
+13% +$89.3K
USPH icon
1468
US Physical Therapy
USPH
$1.18B
$664K ﹤0.01%
6,777
– –
AVTA
1469
DELISTED
Avantax, Inc. Common Stock
AVTA
$663K ﹤0.01%
25,201
– –
PPC icon
1470
Pilgrim's Pride
PPC
$6.61B
$662K ﹤0.01%
28,549
-736
-3% -$17.8K
KFRC icon
1471
Kforce
KFRC
$1.08B
$662K ﹤0.01%
10,461
-614
-6% -$36.5K
FIZZ icon
1472
National Beverage
FIZZ
$2.92B
$660K ﹤0.01%
12,519
– –
MODN
1473
DELISTED
MODEL N, INC.
MODN
$659K ﹤0.01%
19,704
– –
MNTV
1474
DELISTED
Momentive Global Inc. Common Stock
MNTV
$656K ﹤0.01%
70,434
– –
AGM icon
1475
Federal Agricultural Mortgage
AGM
$2.52B
$656K ﹤0.01%
4,923
+163
+3% +$21.4K
57 58
59
60 61

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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.