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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.1%
66,536
-723
-1% -$155K
AZO icon
152
AutoZone
AZO
$49.7B
$13.6M 0.1%
5,524
-71
-1% -$173K
EMR icon
153
Emerson Electric
EMR
$91.4B
$13.5M 0.1%
154,626
-7,284
-4% -$637K
OXY icon
154
Occidental Petroleum
OXY
$58.5B
$13.4M 0.1%
215,203
-2,181
-1% -$135K
ADSK icon
155
Autodesk
ADSK
$52.7B
$13.4M 0.1%
64,406
-106
-0.2% -$21.8K
DXCM icon
156
DexCom
DXCM
$34.3B
$13.4M 0.1%
115,074
-1,120
-1% -$125K
GD icon
157
General Dynamics
GD
$107B
$13.3M 0.1%
58,455
-717
-1% -$166K
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$13.3M 0.1%
159,178
-2,182
-1% -$174K
MAR icon
159
Marriott International
MAR
$92.5B
$13.3M 0.1%
79,952
-809
-1% -$135K
MRNA icon
160
Moderna
MRNA
$25.4B
$13.2M 0.1%
86,090
-1,023
-1% -$169K
GM icon
161
General Motors
GM
$76.1B
$13.2M 0.09%
359,845
-11,117
-3% -$420K
PNC icon
162
PNC Financial Services
PNC
$102B
$13.2M 0.09%
103,522
-1,797
-2% -$271K
GIS icon
163
General Mills
GIS
$20.4B
$13M 0.09%
152,163
-2,892
-2% -$231K
MCK icon
164
McKesson
MCK
$102B
$13M 0.09%
36,416
-1,728
-5% -$624K
USB icon
165
US Bancorp
USB
$101B
$13M 0.09%
359,341
+6,422
+2% +$286K
MSCI icon
166
MSCI
MSCI
$40.9B
$12.8M 0.09%
22,924
-241
-1% -$127K
FTNT icon
167
Fortinet
FTNT
$118B
$12.8M 0.09%
193,011
-255
-0.1% -$14.5K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$12.8M 0.09%
95,044
-1,020
-1% -$132K
F icon
169
Ford
F
$55.1B
$12.7M 0.09%
1,010,998
-20,358
-2% -$255K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$12.5M 0.09%
58,776
-1,678
-3% -$388K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$12.5M 0.09%
81,800
-3,300
-4% -$510K
ANET icon
172
Arista Networks
ANET
$265B
$12.4M 0.09%
294,636
-388
-0.1% -$13.3K
MSI icon
173
Motorola Solutions
MSI
$77.7B
$12.3M 0.09%
43,097
-517
-1% -$136K
IDXX icon
174
Idexx Laboratories
IDXX
$45B
$12.3M 0.09%
24,639
-249
-1% -$119K
SRE icon
175
Sempra
SRE
$56.2B
$12.3M 0.09%
162,250
-1,948
-1% -$149K
5 6
7
8 9

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.