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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
TMCI icon
1676
Treace Medical Concepts
TMCI
$293M
$480K ﹤0.01%
19,037
– –
BBBY
1677
Bed Bath & Beyond
BBBY
$423M
$478K ﹤0.01%
25,948
– –
FLNA
1678
Filana Therapeutics
FLNA
$45.7M
$476K ﹤0.01%
19,739
– –
GDEN
1679
DELISTED
Golden Entertainment
GDEN
$474K ﹤0.01%
10,896
– –
WRBY icon
1680
Warby Parker
WRBY
$3.2B
$473K ﹤0.01%
44,685
– –
PINS icon
1681
Pinterest
PINS
$13.2B
$472K ﹤0.01%
17,302
+376
+2% +$9.74K
TMP icon
1682
Tompkins Financial
TMP
$1.44B
$472K ﹤0.01%
7,125
– –
PAR icon
1683
PAR Technology
PAR
$770M
$471K ﹤0.01%
13,870
-1,159
-8% -$38.6K
SLCA
1684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$470K ﹤0.01%
39,396
– –
PDM
1685
Piedmont Realty Trust
PDM
$1.19B
$469K ﹤0.01%
64,184
– –
ADAM
1686
Adamas Trust
ADAM
$913M
$468K ﹤0.01%
47,005
+1,767
+4% +$19.1K
MLAB icon
1687
Mesa Laboratories
MLAB
$631M
$466K ﹤0.01%
2,668
– –
HRMY icon
1688
Harmony Biosciences
HRMY
$2.24B
$466K ﹤0.01%
14,272
– –
RKLB icon
1689
Rocket Lab Corp
RKLB
$51.2B
$466K ﹤0.01%
115,225
– –
PRLB icon
1690
Protolabs
PRLB
$2.21B
$465K ﹤0.01%
14,038
– –
ATRI
1691
DELISTED
Atrion Corp
ATRI
$465K ﹤0.01%
741
– –
COMP icon
1692
Compass
COMP
$10.2B
$464K ﹤0.01%
143,737
+4,000
+3% +$13.7K
BHVN icon
1693
Biohaven
BHVN
$2.24B
$462K ﹤0.01%
33,839
– –
UUUU icon
1694
Energy Fuels
UUUU
$3.64B
$459K ﹤0.01%
82,245
+6,641
+9% +$43K
MTUS icon
1695
Metallus
MTUS
$900M
$456K ﹤0.01%
24,844
– –
HWKN icon
1696
Hawkins
HWKN
$2.67B
$455K ﹤0.01%
10,400
– –
IMXI icon
1697
International Money Express
IMXI
$353M
$455K ﹤0.01%
17,650
– –
ESRT icon
1698
Empire State Realty Trust
ESRT
$817M
$455K ﹤0.01%
70,044
+5,942
+9% +$43.5K
RTL
1699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$453K ﹤0.01%
72,200
+9,502
+15% +$61.6K
AMWD
1700
DELISTED
American Woodmark
AMWD
$453K ﹤0.01%
8,699
– –
66 67
68
69 70

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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.