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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
AGIO icon
1476
Agios Pharmaceuticals
AGIO
$1.97B
$654K ﹤0.01%
28,465
– –
ATSG
1477
DELISTED
Air Transport Services Group
ATSG
$653K ﹤0.01%
31,371
– –
STBA icon
1478
S&T Bancorp
STBA
$1.81B
$652K ﹤0.01%
20,743
– –
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
$650K ﹤0.01%
65,747
+6,720
+11% +$56.3K
DEA
1480
Easterly Government Properties
DEA
$1.18B
$649K ﹤0.01%
18,879
– –
LZB icon
1481
La-Z-Boy
LZB
$1.66B
$648K ﹤0.01%
22,282
– –
MGNI icon
1482
Magnite
MGNI
$3.55B
$645K ﹤0.01%
69,690
– –
DNOW icon
1483
DNOW Inc
DNOW
$2.97B
$644K ﹤0.01%
57,773
– –
WIX icon
1484
WIX.com
WIX
$3.11B
$644K ﹤0.01%
6,451
+7
+0.1% +$615
ETWO
1485
DELISTED
E2open Parent Holdings
ETWO
$642K ﹤0.01%
110,394
– –
TNC icon
1486
Tennant Co
TNC
$1.19B
$642K ﹤0.01%
9,364
– –
RDNT icon
1487
RadNet
RDNT
$6.05B
$640K ﹤0.01%
25,554
– –
MRTN icon
1488
Marten Transport
MRTN
$1.24B
$639K ﹤0.01%
30,505
-1,835
-6% -$39K
ZIP icon
1489
ZipRecruiter
ZIP
$383M
$638K ﹤0.01%
40,039
– –
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$636K ﹤0.01%
61,225
+5,298
+9% +$45.1K
DDS icon
1491
Dillards
DDS
$9.47B
$634K ﹤0.01%
2,062
– –
ADTN icon
1492
Adtran
ADTN
$675M
$634K ﹤0.01%
39,969
– –
MIR icon
1493
Mirion Technologies
MIR
$3.94B
$632K ﹤0.01%
73,950
– –
MATV icon
1494
Mativ Holdings
MATV
$663M
$630K ﹤0.01%
29,337
– –
CMP icon
1495
Compass Minerals
CMP
$1.11B
$628K ﹤0.01%
18,326
– –
PRG icon
1496
PROG Holdings
PRG
$1.71B
$627K ﹤0.01%
26,349
+1,330
+5% +$29.9K
LILAK icon
1497
Liberty Latin America Class C
LILAK
$1.66B
$625K ﹤0.01%
83,235
– –
HEI.A icon
1498
HEICO Corp Class A
HEI.A
$38.2B
$623K ﹤0.01%
4,585
+11
+0.2% +$1.46K
KKR icon
1499
KKR & Co
KKR
$102B
$622K ﹤0.01%
11,849
+25
+0.2% +$1.34K
NSSC icon
1500
Napco Security Technologies
NSSC
$1.37B
$620K ﹤0.01%
16,507
+1,460
+10% +$46.5K
58 59
60
61 62

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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.