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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
MOD icon
1501
Modine Manufacturing
MOD
$11B
$617K ﹤0.01%
26,751
– –
CODI icon
1502
Compass Diversified
CODI
$956M
$616K ﹤0.01%
32,266
– –
TRS icon
1503
TriMas Corp
TRS
$1.38B
$615K ﹤0.01%
22,086
– –
AVDX
1504
DELISTED
AvidXchange
AVDX
$615K ﹤0.01%
78,855
– –
SAFE
1505
DELISTED
Safehold Inc.
SAFE
$614K ﹤0.01%
20,917
+7,069
+51% +$221K
FND icon
1506
Floor & Decor
FND
$6.25B
$614K ﹤0.01%
6,254
+15
+0.2% +$1.35K
KDNY
1507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$613K ﹤0.01%
26,495
– –
WNC icon
1508
Wabash National
WNC
$519M
$611K ﹤0.01%
24,830
-1,564
-6% -$40.6K
DVAX
1509
DELISTED
Dynavax Technologies
DVAX
$610K ﹤0.01%
62,230
– –
KALU icon
1510
Kaiser Aluminum
KALU
$3.02B
$610K ﹤0.01%
8,177
– –
ATEC icon
1511
Alphatec Holdings
ATEC
$1.5B
$610K ﹤0.01%
39,114
– –
GOGL
1512
DELISTED
Golden Ocean Group
GOGL
$608K ﹤0.01%
63,916
– –
DGII icon
1513
Digi International
DGII
$3.21B
$608K ﹤0.01%
18,052
– –
MBUU icon
1514
Malibu Boats
MBUU
$571M
$606K ﹤0.01%
10,742
– –
HNI icon
1515
HNI Corp
HNI
$3.56B
$605K ﹤0.01%
21,744
– –
STRL icon
1516
Sterling Infrastructure
STRL
$17.4B
$605K ﹤0.01%
15,976
– –
OFG icon
1517
OFG Bancorp
OFG
$2.26B
$605K ﹤0.01%
24,265
– –
PRO
1518
DELISTED
PROS Holdings
PRO
$605K ﹤0.01%
22,085
– –
SASR
1519
DELISTED
Sandy Spring Bancorp Inc
SASR
$605K ﹤0.01%
23,287
– –
DISH
1520
DELISTED
DISH Network Corp.
DISH
$605K ﹤0.01%
64,844
-778
-1% -$9.81K
CHEF icon
1521
Chefs' Warehouse
CHEF
$4.62B
$605K ﹤0.01%
17,763
– –
HLMN icon
1522
Hillman Solutions
HLMN
$1.7B
$604K ﹤0.01%
71,761
– –
CDMO
1523
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$604K ﹤0.01%
32,173
– –
STEL
1524
DELISTED
Stellar Bancorp
STEL
$603K ﹤0.01%
24,511
– –
HOPE icon
1525
Hope Bancorp
HOPE
$1.86B
$603K ﹤0.01%
61,401
– –
59 60
61
62 63

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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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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.