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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
STC icon
1551
Stewart Information Services
STC
$2.08B
$582K ﹤0.01%
14,416
– –
SFL icon
1552
SFL Corp
SFL
$1.63B
$582K ﹤0.01%
61,230
– –
JOBY icon
1553
Joby Aviation
JOBY
$7.87B
$581K ﹤0.01%
133,776
– –
SKYW icon
1554
Skywest
SKYW
$4.21B
$579K ﹤0.01%
26,137
– –
BGS icon
1555
B&G Foods
BGS
$297M
$579K ﹤0.01%
37,274
– –
YEXT icon
1556
Yext
YEXT
$599M
$579K ﹤0.01%
60,219
– –
CRNC icon
1557
Cerence
CRNC
$393M
$577K ﹤0.01%
20,536
– –
MED icon
1558
Medifast
MED
$128M
$577K ﹤0.01%
5,564
– –
NBR icon
1559
Nabors Industries
NBR
$1.39B
$576K ﹤0.01%
4,727
– –
TA
1560
DELISTED
TravelCenters of America LLC
TA
$576K ﹤0.01%
6,657
-373
-5% -$24.5K
FCEL icon
1561
FuelCell Energy
FCEL
$1.77B
$575K ﹤0.01%
6,721
-413
-6% -$40.6K
BBT
1562
Beacon Financial Corp
BBT
$2.7B
$574K ﹤0.01%
22,916
– –
ROAD icon
1563
Construction Partners
ROAD
$6.79B
$574K ﹤0.01%
21,313
– –
PMT
1564
PennyMac Mortgage Investment
PMT
$831M
$573K ﹤0.01%
46,511
– –
MATW icon
1565
Matthews International
MATW
$721M
$572K ﹤0.01%
15,858
-1,061
-6% -$39.1K
LADR
1566
Ladder Capital
LADR
$1.28B
$568K ﹤0.01%
60,111
– –
PLL
1567
DELISTED
Piedmont Lithium
PLL
$568K ﹤0.01%
9,455
– –
CMTG icon
1568
Claros Mortgage Trust
CMTG
$267M
$568K ﹤0.01%
48,728
– –
BKE icon
1569
Buckle
BKE
$2.28B
$566K ﹤0.01%
15,860
– –
AIV
1570
Aimco
AIV
$379M
$566K ﹤0.01%
73,601
-5,402
-7% -$40.3K
FSR
1571
DELISTED
Fisker Inc.
FSR
$564K ﹤0.01%
91,913
– –
SAFT icon
1572
Safety Insurance
SAFT
$1.52B
$563K ﹤0.01%
7,561
– –
CMCO icon
1573
Columbus McKinnon
CMCO
$543M
$562K ﹤0.01%
15,129
– –
TDS icon
1574
Telephone and Data Systems
TDS
$4.07B
$561K ﹤0.01%
53,418
– –
VECO icon
1575
Veeco
VECO
$3.27B
$561K ﹤0.01%
26,565
-1,799
-6% -$37K
61 62
63
64 65

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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.