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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82B
$17.5M 0.13%
37,810
-695
-2% -$323K
HUM icon
127
Humana
HUM
$46.7B
$17.4M 0.13%
35,850
-767
-2% -$379K
CCI icon
128
Crown Castle
CCI
$31.5B
$17.3M 0.12%
128,942
-1,309
-1% -$181K
CDNS icon
129
Cadence Design Systems
CDNS
$89B
$17.2M 0.12%
81,644
-822
-1% -$155K
EL icon
130
Estee Lauder
EL
$31.7B
$17M 0.12%
68,907
-595
-0.9% -$151K
CSX icon
131
CSX Corp
CSX
$92.8B
$16.9M 0.12%
563,675
-6,451
-1% -$198K
KLAC icon
132
KLA
KLAC
$272B
$16.5M 0.12%
412,670
-13,950
-3% -$550K
APD icon
133
Air Products & Chemicals
APD
$67.7B
$16.5M 0.12%
57,302
-41
-0.1% -$12K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$16.4M 0.12%
229,000
+175,400
+327% +$12.3M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$15.8M 0.11%
185,136
-2,198
-1% -$171K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$15.8M 0.11%
70,477
-706
-1% -$162K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$15.8M 0.11%
117,150
-5,232
-4% -$655K
EW icon
138
Edwards Lifesciences
EW
$53.6B
$15.2M 0.11%
184,203
-240
-0.1% -$18.9K
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$15.1M 0.11%
368,791
-4,421
-1% -$184K
ICE icon
140
Intercontinental Exchange
ICE
$85B
$15M 0.11%
144,080
-1,656
-1% -$172K
MMM icon
141
3M
MMM
$94.8B
$14.9M 0.11%
169,936
-2,683
-2% -$253K
HCA icon
142
HCA Healthcare
HCA
$89.8B
$14.6M 0.1%
55,327
-652
-1% -$166K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.5B
$14.5M 0.1%
256,425
-3,645
-1% -$200K
MCO icon
144
Moody's
MCO
$82.8B
$14.3M 0.1%
46,724
-473
-1% -$143K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$14M 0.1%
411,200
-6,350
-2% -$200K
DG icon
146
Dollar General
DG
$26.4B
$14M 0.1%
66,735
-1,149
-2% -$258K
APH icon
147
Amphenol
APH
$210B
$14M 0.1%
341,754
-726
-0.2% -$28.7K
VLO icon
148
Valero Energy
VLO
$95.1B
$13.9M 0.1%
99,474
-1,192
-1% -$160K
PSA icon
149
Public Storage
PSA
$60.4B
$13.8M 0.1%
45,713
-476
-1% -$140K
FDX icon
150
FedEx
FDX
$77.3B
$13.7M 0.1%
59,959
-2,579
-4% -$524K
4 5
6
7 8

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.