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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 22.34%
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
STEM icon
1726
Stem
STEM
$55.9M
$436K ﹤0.01%
3,848
– –
DCH
1727
Dauch Corp
DCH
$1.61B
$435K ﹤0.01%
55,742
-4,923
-8% -$42.2K
OVV icon
1728
Ovintiv
OVV
$17.5B
$435K ﹤0.01%
12,053
-142
-1% -$6.26K
REPL icon
1729
Replimune Group
REPL
$1.42B
$434K ﹤0.01%
24,574
+2,948
+14% +$70.1K
OSW icon
1730
OneSpaWorld
OSW
$2.73B
$433K ﹤0.01%
36,131
– –
MMI icon
1731
Marcus & Millichap
MMI
$1.18B
$433K ﹤0.01%
13,471
– –
CMPR icon
1732
Cimpress
CMPR
$2.4B
$432K ﹤0.01%
9,848
– –
KROS icon
1733
Keros Therapeutics
KROS
$222M
$431K ﹤0.01%
10,097
– –
OSCR icon
1734
Oscar Health
OSCR
$9.5B
$430K ﹤0.01%
65,745
+17,310
+36% +$70.7K
CWH icon
1735
Camping World
CWH
$659M
$429K ﹤0.01%
20,570
– –
ZNTL icon
1736
Zentalis Pharmaceuticals
ZNTL
$297M
$429K ﹤0.01%
24,936
– –
LOB icon
1737
Live Oak Bancshares
LOB
$1.98B
$429K ﹤0.01%
17,593
– –
GDOT icon
1738
Green Dot
GDOT
$766M
$428K ﹤0.01%
24,929
– –
FNA
1739
DELISTED
Paragon 28, Inc.
FNA
$428K ﹤0.01%
25,063
– –
CSII
1740
DELISTED
Cardiovascular Systems, Inc.
CSII
$428K ﹤0.01%
21,540
-1,284
-6% -$22.2K
MRC
1741
DELISTED
MRC Global
MRC
$428K ﹤0.01%
44,004
– –
RPT
1742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$426K ﹤0.01%
44,784
– –
FIGS icon
1743
FIGS
FIGS
$2.4B
$424K ﹤0.01%
68,535
– –
NIC icon
1744
Nicolet Bankshares
NIC
$3.72B
$424K ﹤0.01%
6,727
– –
IMGN
1745
DELISTED
Immunogen Inc
IMGN
$424K ﹤0.01%
110,444
– –
COLL icon
1746
Collegium Pharmaceutical
COLL
$913M
$424K ﹤0.01%
17,661
– –
BDN
1747
Brandywine Realty Trust
BDN
$541M
$423K ﹤0.01%
89,457
+4,741
+6% +$27.8K
RGNX icon
1748
Regenxbio
RGNX
$720M
$422K ﹤0.01%
22,327
– –
WT icon
1749
WisdomTree
WT
$3.44B
$422K ﹤0.01%
71,998
+5,886
+9% +$34.3K
CCRN
1750
DELISTED
Cross Country Healthcare
CCRN
$422K ﹤0.01%
18,894
– –
68 69
70
71 72

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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.