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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
CHCT
1701
Community Healthcare Trust
CHCT
$430M
$452K ﹤0.01%
12,350
– –
CFFN icon
1702
Capitol Federal Financial
CFFN
$1.1B
$451K ﹤0.01%
67,006
+3,526
+6% +$28.7K
CRNX icon
1703
Crinetics Pharmaceuticals
CRNX
$8.96B
$450K ﹤0.01%
28,047
– –
FA icon
1704
First Advantage
FA
$3.61B
$449K ﹤0.01%
32,199
– –
THR
1705
DELISTED
Thermon Group Holdings
THR
$449K ﹤0.01%
18,025
– –
ARR
1706
Armour Residential REIT
ARR
$2.37B
$448K ﹤0.01%
17,083
+3,253
+24% +$92K
PENG
1707
Penguin Solutions Inc
PENG
$3.12B
$448K ﹤0.01%
25,987
– –
TWST icon
1708
Twist Bioscience
TWST
$7.85B
$448K ﹤0.01%
29,690
– –
AGNT
1709
AGNT Inc
AGNT
$752M
$448K ﹤0.01%
35,271
– –
BHE icon
1710
Benchmark Electronics
BHE
$2.94B
$447K ﹤0.01%
18,876
– –
QNST icon
1711
QuinStreet
QNST
$1.19B
$447K ﹤0.01%
28,152
– –
HEI icon
1712
HEICO Corp
HEI
$52.1B
$447K ﹤0.01%
2,611
+6
+0.2% +$1.01K
UFPT icon
1713
UFP Technologies
UFPT
$2.48B
$446K ﹤0.01%
3,433
– –
PGRE
1714
DELISTED
Paramount Group
PGRE
$445K ﹤0.01%
97,650
+6,472
+7% +$35.5K
MCY icon
1715
Mercury Insurance
MCY
$5.84B
$443K ﹤0.01%
13,960
– –
CSR
1716
Centerspace
CSR
$925M
$442K ﹤0.01%
8,088
– –
ZGN icon
1717
Zegna
ZGN
$3.76B
$442K ﹤0.01%
32,390
– –
SHYF
1718
DELISTED
The Shyft Group
SHYF
$441K ﹤0.01%
19,406
– –
P
1719
Everpure Inc
P
$39B
$441K ﹤0.01%
17,281
+273
+2% +$7.37K
UNIT
1720
Uniti Group
UNIT
$2.31B
$439K ﹤0.01%
123,776
+6,970
+6% +$37K
BSY icon
1721
Bentley Systems
BSY
$10.8B
$439K ﹤0.01%
10,216
+24
+0.2% +$954
KURA icon
1722
Kura Oncology
KURA
$896M
$439K ﹤0.01%
35,896
– –
JBI icon
1723
Janus International
JBI
$664M
$438K ﹤0.01%
44,382
– –
JBSS icon
1724
John B. Sanfilippo & Son
JBSS
$989M
$438K ﹤0.01%
4,515
– –
VTYX
1725
DELISTED
Ventyx Biosciences
VTYX
$436K ﹤0.01%
13,026
– –
67 68
69
70 71

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CAM
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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.