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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
EIG icon
1526
Employers Holdings
EIG
$872M
$603K ﹤0.01%
14,459
– –
DNUT icon
1527
Krispy Kreme
DNUT
$607M
$600K ﹤0.01%
38,598
– –
IRBT
1528
DELISTED
iRobot
IRBT
$600K ﹤0.01%
13,739
– –
NXT icon
1529
Nextpower Inc
NXT
$15.8B
$600K ﹤0.01%
+16,535
New +$523K
APPS icon
1530
Digital Turbine
APPS
$1.54B
$599K ﹤0.01%
48,492
– –
ECPG icon
1531
Encore Capital Group
ECPG
$2.17B
$599K ﹤0.01%
11,875
– –
WABC icon
1532
Westamerica Bancorp
WABC
$1.39B
$599K ﹤0.01%
13,512
– –
RADI
1533
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$598K ﹤0.01%
40,779
– –
ZS icon
1534
Zscaler
ZS
$29.9B
$597K ﹤0.01%
5,114
+12
+0.2% +$1.44K
TRU icon
1535
TransUnion
TRU
$15.4B
$597K ﹤0.01%
9,612
+22
+0.2% +$1.44K
LGND icon
1536
Ligand Pharmaceuticals
LGND
$5.83B
$596K ﹤0.01%
8,098
-519
-6% -$36.9K
AVID
1537
DELISTED
Avid Technology Inc
AVID
$593K ﹤0.01%
18,557
– –
UTZ icon
1538
Utz Brands
UTZ
$1.25B
$593K ﹤0.01%
36,012
– –
FBK icon
1539
FB Financial Corp
FBK
$3.09B
$593K ﹤0.01%
19,074
– –
SKIN icon
1540
SkinHealth Systems
SKIN
$87.8M
$592K ﹤0.01%
46,838
-6,800
-13% -$78.6K
KYMR icon
1541
Kymera Therapeutics
KYMR
$9.59B
$592K ﹤0.01%
19,965
– –
TPL icon
1542
Texas Pacific Land
TPL
$24.5B
$590K ﹤0.01%
3,123
– –
CASH icon
1543
Pathward Financial
CASH
$1.79B
$589K ﹤0.01%
14,201
-830
-6% -$39.1K
OCFC icon
1544
OceanFirst Financial
OCFC
$1.9B
$589K ﹤0.01%
31,851
– –
INDI icon
1545
indie Semiconductor
INDI
$856M
$588K ﹤0.01%
55,766
+1,120
+2% +$10K
CDE icon
1546
Coeur Mining
CDE
$19.4B
$586K ﹤0.01%
146,932
+9,511
+7% +$33K
ACH
1547
Accendra Health
ACH
$81.5M
$586K ﹤0.01%
40,244
– –
HLX icon
1548
Helix Energy Solutions
HLX
$1.54B
$585K ﹤0.01%
75,526
– –
HCSG icon
1549
Healthcare Services Group
HCSG
$1.48B
$584K ﹤0.01%
42,076
– –
RVLV icon
1550
Revolve Group
RVLV
$1.69B
$583K ﹤0.01%
22,184
– –
60 61
62
63 64

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VARA
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CHP
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.