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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
ROCC
1751
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$421K ﹤0.01%
10,303
– –
DCPH
1752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$421K ﹤0.01%
27,220
+3,752
+16% +$62.6K
ENTA icon
1753
Enanta Pharmaceuticals
ENTA
$393M
$418K ﹤0.01%
10,340
– –
GSAT icon
1754
Globalstar
GSAT
$10.8B
$417K ﹤0.01%
23,949
+2,941
+14% +$54.2K
PLYM
1755
DELISTED
Plymouth Industrial REIT
PLYM
$417K ﹤0.01%
19,829
– –
RDUS
1756
DELISTED
Radius Recycling
RDUS
$417K ﹤0.01%
13,394
– –
NAT icon
1757
Nordic American Tanker
NAT
$1.36B
$416K ﹤0.01%
105,124
+14,196
+16% +$50.9K
FLNC icon
1758
Fluence Energy
FLNC
$2.44B
$416K ﹤0.01%
20,526
– –
TWLO icon
1759
Twilio
TWLO
$37.9B
$415K ﹤0.01%
6,234
+15
+0.2% +$925
DKNG icon
1760
DraftKings
DKNG
$12.7B
$415K ﹤0.01%
21,444
+50
+0.2% +$832
LPRO
1761
DELISTED
Open Lending Corp
LPRO
$413K ﹤0.01%
58,727
– –
AHRT
1762
AH Realty Trust
AHRT
$501M
$413K ﹤0.01%
34,959
– –
RWT
1763
Redwood Trust
RWT
$592M
$413K ﹤0.01%
61,246
+7,123
+13% +$53.4K
VST icon
1764
Vistra
VST
$49.1B
$412K ﹤0.01%
17,178
+40
+0.2% +$927
GTM
1765
ZoomInfo Technologies
GTM
$1.25B
$412K ﹤0.01%
16,655
+39
+0.2% +$1K
PL icon
1766
Planet Labs
PL
$8.82B
$412K ﹤0.01%
104,713
+20,282
+24% +$90.8K
FRG
1767
DELISTED
Franchise Group, Inc.
FRG
$410K ﹤0.01%
15,045
– –
ARKO icon
1768
ARKO Corp
ARKO
$500M
$410K ﹤0.01%
48,267
– –
STKL
1769
DELISTED
SunOpta
STKL
$409K ﹤0.01%
53,076
– –
EFC
1770
Ellington Financial
EFC
$1.76B
$408K ﹤0.01%
33,414
+4,557
+16% +$58.7K
AAMI
1771
Acadian Asset Management
AAMI
$3.27B
$406K ﹤0.01%
17,237
– –
HFWA icon
1772
Heritage Financial
HFWA
$1.22B
$406K ﹤0.01%
18,965
– –
JRVR icon
1773
James River Group Holdings
JRVR
$199M
$406K ﹤0.01%
19,641
– –
VTLE
1774
DELISTED
Vital Energy
VTLE
$405K ﹤0.01%
8,897
– –
CCF
1775
DELISTED
Chase Corporation
CCF
$405K ﹤0.01%
3,868
– –
69 70
71
72 73

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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.