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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
CTKB icon
1576
Cytek Biosciences
CTKB
$633M
$561K ﹤0.01%
61,031
– –
LOGI icon
1577
Logitech
LOGI
$14.8B
$561K ﹤0.01%
9,636
-2,359
-20% -$134K
TEVA icon
1578
Teva Pharmaceuticals
TEVA
$42.2B
$560K ﹤0.01%
63,253
-12,500
-17% -$124K
CYRX icon
1579
CryoPort
CYRX
$761M
$557K ﹤0.01%
23,192
– –
JELD icon
1580
JELD-WEN Holding
JELD
$167M
$552K ﹤0.01%
43,600
-3,309
-7% -$40.9K
CWEN.A
1581
DELISTED
Clearway Energy Class A
CWEN.A
$550K ﹤0.01%
18,328
– –
PTGX icon
1582
Protagonist Therapeutics
PTGX
$9.88B
$550K ﹤0.01%
23,914
– –
ASIX icon
1583
AdvanSix
ASIX
$446M
$550K ﹤0.01%
14,370
– –
MODV
1584
DELISTED
ModivCare
MODV
$550K ﹤0.01%
6,539
– –
MTN icon
1585
Vail Resorts
MTN
$5.24B
$549K ﹤0.01%
2,351
+6
+0.3% +$1.45K
RGR icon
1586
Sturm, Ruger & Co
RGR
$593M
$546K ﹤0.01%
9,505
– –
SQSP
1587
DELISTED
Squarespace, Inc.
SQSP
$544K ﹤0.01%
17,116
– –
PRA
1588
DELISTED
ProAssurance
PRA
$542K ﹤0.01%
29,342
– –
EGBN icon
1589
Eagle Bancorp
EGBN
$885M
$542K ﹤0.01%
16,183
-1,030
-6% -$44K
DFIN icon
1590
Donnelley Financial Solutions
DFIN
$1.22B
$541K ﹤0.01%
13,234
– –
DICE
1591
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$540K ﹤0.01%
18,851
– –
ELS icon
1592
Equity Lifestyle Properties
ELS
$12.6B
$538K ﹤0.01%
8,020
+19
+0.2% +$1.29K
HSKA
1593
DELISTED
Heska Corp
HSKA
$537K ﹤0.01%
5,506
– –
PLAB icon
1594
Photronics
PLAB
$1.98B
$537K ﹤0.01%
32,418
– –
FBRT
1595
Franklin BSP Realty Trust
FBRT
$677M
$537K ﹤0.01%
44,991
– –
CXW icon
1596
CoreCivic
CXW
$3.26B
$537K ﹤0.01%
58,327
– –
BUSE icon
1597
First Busey Corp
BUSE
$2.59B
$536K ﹤0.01%
26,364
-1,779
-6% -$41.5K
INVX
1598
Innovex International
INVX
$2.19B
$536K ﹤0.01%
18,666
– –
SCHL icon
1599
Scholastic
SCHL
$794M
$535K ﹤0.01%
15,623
– –
SBSI icon
1600
Southside Bancshares
SBSI
$988M
$533K ﹤0.01%
16,040
– –
62 63
64
65 66

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VARA
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CHP
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MIC
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OAG
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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.