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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
GSHD icon
1626
Goosehead Insurance
GSHD
$2.33B
$510K ﹤0.01%
9,763
– –
MNKD icon
1627
MannKind Corp
MNKD
$1.2B
$509K ﹤0.01%
124,213
-9,207
-7% -$44.4K
TTGT icon
1628
TechTarget
TTGT
$265M
$509K ﹤0.01%
14,085
– –
LMAT icon
1629
LeMaitre Vascular
LMAT
$1.87B
$508K ﹤0.01%
9,878
– –
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$507K ﹤0.01%
29,134
– –
NMRK icon
1631
Newmark Group
NMRK
$2.68B
$507K ﹤0.01%
71,612
-5,425
-7% -$43.5K
ATEN icon
1632
A10 Networks
ATEN
$1.96B
$506K ﹤0.01%
32,698
– –
AER icon
1633
AerCap
AER
$23.6B
$506K ﹤0.01%
9,000
– –
MKL icon
1634
Markel Group
MKL
$22.8B
$506K ﹤0.01%
396
-2
-0.5% -$2.66K
RDFN
1635
DELISTED
Redfin
RDFN
$506K ﹤0.01%
55,826
+8,000
+17% +$59.7K
ONT
1636
Onterris Inc
ONT
$576M
$505K ﹤0.01%
14,169
– –
VRDN icon
1637
Viridian Therapeutics
VRDN
$2.49B
$505K ﹤0.01%
19,843
– –
ICHR icon
1638
Ichor Holdings
ICHR
$2.67B
$503K ﹤0.01%
15,358
– –
CRDO icon
1639
Credo Technology Group
CRDO
$49.6B
$500K ﹤0.01%
53,066
– –
APOG icon
1640
Apogee Enterprises
APOG
$897M
$500K ﹤0.01%
11,557
– –
VBTX
1641
DELISTED
Veritex Holdings
VBTX
$500K ﹤0.01%
27,363
– –
UEC icon
1642
Uranium Energy
UEC
$5.54B
$499K ﹤0.01%
173,331
-11,894
-6% -$43K
ACCD
1643
DELISTED
Accolade Inc
ACCD
$498K ﹤0.01%
34,620
– –
ARGO
1644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$497K ﹤0.01%
16,963
– –
TNK icon
1645
Teekay Tankers
TNK
$2.81B
$496K ﹤0.01%
11,564
– –
DMC
1646
Del Monte Corp
DMC
$1.42B
$496K ﹤0.01%
16,470
– –
SHEN icon
1647
Shenandoah Telecom
SHEN
$721M
$496K ﹤0.01%
26,071
– –
EAF icon
1648
GrafTech
EAF
$201M
$495K ﹤0.01%
10,189
+536
+6% +$29K
PRDO icon
1649
Perdoceo Education
PRDO
$1.96B
$493K ﹤0.01%
36,674
– –
PWSC
1650
DELISTED
PowerSchool Holdings, Inc.
PWSC
$492K ﹤0.01%
24,839
– –
64 65
66
67 68

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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.