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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
CCK icon
1601
Crown Holdings
CCK
$13.1B
$532K ﹤0.01%
6,427
+14
+0.2% +$1.18K
NWS icon
1602
News Corp Class B
NWS
$17.8B
$530K ﹤0.01%
30,425
-372
-1% -$6.87K
GBX icon
1603
The Greenbrier Companies
GBX
$1.42B
$529K ﹤0.01%
16,455
– –
NTST
1604
NETSTREIT Corp
NTST
$2.08B
$529K ﹤0.01%
28,937
– –
MARA icon
1605
Marathon Digital Holdings
MARA
$3.56B
$527K ﹤0.01%
60,460
+10,275
+20% +$71.8K
TALO icon
1606
Talos Energy
TALO
$2.58B
$527K ﹤0.01%
35,513
+999
+3% +$17.2K
NXRT
1607
NexPoint Residential Trust
NXRT
$631M
$527K ﹤0.01%
12,063
+118
+1% +$5.43K
RNAM
1608
DELISTED
Avidity Biosciences
RNAM
$527K ﹤0.01%
34,318
+6,241
+22% +$137K
NBHC icon
1609
National Bank Holdings
NBHC
$1.94B
$526K ﹤0.01%
15,710
– –
AZZ icon
1610
AZZ Inc
AZZ
$4.55B
$525K ﹤0.01%
12,727
– –
PRM icon
1611
Perimeter Solutions
PRM
$5.53B
$524K ﹤0.01%
64,879
– –
FLNG icon
1612
FLEX LNG
FLNG
$1.64B
$520K ﹤0.01%
15,474
– –
ACLX
1613
DELISTED
Arcellx
ACLX
$519K ﹤0.01%
16,846
-21,490
-56% -$652K
SAH icon
1614
Sonic Automotive
SAH
$2.56B
$519K ﹤0.01%
9,548
– –
BYND icon
1615
Beyond Meat
BYND
$6.3B
$519K ﹤0.01%
1,066
– –
MFA
1616
MFA Financial
MFA
$931M
$519K ﹤0.01%
52,273
– –
DIN icon
1617
Dine Brands
DIN
$462M
$517K ﹤0.01%
7,638
– –
CRK icon
1618
Comstock Resources
CRK
$3.99B
$516K ﹤0.01%
47,805
– –
ADPT icon
1619
Adaptive Biotechnologies
ADPT
$3.89B
$514K ﹤0.01%
58,266
– –
CVI icon
1620
CVR Energy
CVI
$3.52B
$514K ﹤0.01%
15,688
– –
GPOR icon
1621
Gulfport Energy Corp
GPOR
$3.01B
$513K ﹤0.01%
6,410
– –
LBAI
1622
DELISTED
Lakeland Bancorp Inc
LBAI
$512K ﹤0.01%
32,726
– –
MCRI icon
1623
Monarch Casino & Resort
MCRI
$2.22B
$511K ﹤0.01%
6,894
– –
MGI
1624
DELISTED
MoneyGram International, Inc. New
MGI
$511K ﹤0.01%
48,993
– –
MORF
1625
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$510K ﹤0.01%
13,545
+360
+3% +$13.3K
63 64
65
66 67

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VARA
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CHP
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MIC
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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.