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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
GLOB icon
1776
Globant
GLOB
$1.77B
$404K ﹤0.01%
2,466
+5
+0.2% +$817
DCOM icon
1777
Dime Commercial Bancshares
DCOM
$1.81B
$404K ﹤0.01%
17,770
– –
SXC icon
1778
SunCoke Energy
SXC
$801M
$402K ﹤0.01%
44,813
– –
PCT icon
1779
PureCycle Technologies
PCT
$1.41B
$402K ﹤0.01%
57,403
– –
MYE icon
1780
Myers Industries
MYE
$1.23B
$402K ﹤0.01%
18,746
-1,918
-9% -$43.6K
IONQ icon
1781
IonQ
IONQ
$18.2B
$402K ﹤0.01%
65,304
– –
GPK icon
1782
Graphic Packaging
GPK
$3.46B
$401K ﹤0.01%
15,737
+36
+0.2% +$847
LXU icon
1783
LSB Industries
LXU
$711M
$401K ﹤0.01%
38,798
– –
LICY
1784
DELISTED
Li-Cycle Holdings Corp.
LICY
$400K ﹤0.01%
8,888
– –
RC
1785
Ready Capital
RC
$289M
$400K ﹤0.01%
39,346
– –
SMP icon
1786
Standard Motor Products
SMP
$877M
$400K ﹤0.01%
10,831
– –
WSC icon
1787
WillScot Mobile Mini Holdings
WSC
$4.17B
$400K ﹤0.01%
8,527
+19
+0.2% +$915
CYBR
1788
DELISTED
CyberArk
CYBR
$400K ﹤0.01%
2,700
– –
TSE
1789
DELISTED
Trinseo
TSE
$398K ﹤0.01%
19,077
– –
HAPN
1790
Happen Inc
HAPN
$2.27B
$397K ﹤0.01%
55,080
– –
OLO
1791
DELISTED
Olo Inc
OLO
$396K ﹤0.01%
48,520
– –
TGI
1792
DELISTED
Triumph Group
TGI
$395K ﹤0.01%
34,124
– –
PFBC icon
1793
Preferred Bank
PFBC
$1.26B
$395K ﹤0.01%
7,199
– –
SPNT icon
1794
SiriusPoint
SPNT
$2.66B
$393K ﹤0.01%
48,283
+5,415
+13% +$38.1K
SNCY
1795
DELISTED
Sun Country Airlines
SNCY
$392K ﹤0.01%
19,144
– –
SCSC icon
1796
Scansource
SCSC
$1.06B
$392K ﹤0.01%
12,881
– –
PRCT icon
1797
Procept Biorobotics
PRCT
$1.26B
$392K ﹤0.01%
13,798
– –
CEVA icon
1798
CEVA Inc
CEVA
$855M
$391K ﹤0.01%
12,855
– –
TW icon
1799
Tradeweb Markets
TW
$21.9B
$391K ﹤0.01%
4,943
+10
+0.2% +$724
CRSR icon
1800
Corsair Gaming
CRSR
$1.4B
$389K ﹤0.01%
21,183
– –
70 71
72
73 74

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.