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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
CRAI icon
1801
CRA International
CRAI
$1.07B
$388K ﹤0.01%
3,595
– –
SPNS
1802
DELISTED
Sapiens International
SPNS
$387K ﹤0.01%
17,820
– –
PLOW icon
1803
Douglas Dynamics
PLOW
$981M
$387K ﹤0.01%
12,125
– –
UMH
1804
UMH Properties
UMH
$1.39B
$387K ﹤0.01%
26,143
– –
CAL icon
1805
Caleres
CAL
$455M
$386K ﹤0.01%
17,830
-2,759
-13% -$66.3K
BLFS icon
1806
BioLife Solutions
BLFS
$1.72B
$386K ﹤0.01%
17,727
– –
NHC icon
1807
National Healthcare
NHC
$3.47B
$384K ﹤0.01%
6,619
– –
HIBB
1808
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383K ﹤0.01%
6,500
– –
DCGO icon
1809
DocGo
DCGO
$64.5M
$383K ﹤0.01%
44,276
– –
LBRDK icon
1810
Liberty Broadband Class C
LBRDK
$5.07B
$382K ﹤0.01%
4,680
+11
+0.2% +$949
PFC
1811
DELISTED
Premier Financial Corp. Common Stock
PFC
$382K ﹤0.01%
18,425
– –
OSG
1812
Octave Specialty Group
OSG
$210M
$380K ﹤0.01%
24,566
– –
GIII icon
1813
G-III Apparel Group
GIII
$1.41B
$380K ﹤0.01%
24,443
– –
PEBO icon
1814
Peoples Bancorp
PEBO
$1.48B
$380K ﹤0.01%
14,749
– –
SCS
1815
DELISTED
Steelcase
SCS
$378K ﹤0.01%
44,926
+4,909
+12% +$37.7K
FWONK icon
1816
Liberty Media Series C
FWONK
$26B
$378K ﹤0.01%
5,224
+10
+0.2% +$676
OBK icon
1817
Origin Bancorp
OBK
$1.67B
$377K ﹤0.01%
11,722
– –
NX icon
1818
Quanex
NX
$1B
$377K ﹤0.01%
17,494
– –
ACT icon
1819
Enact Holdings
ACT
$6.79B
$377K ﹤0.01%
16,476
– –
NVCR icon
1820
NovoCure
NVCR
$2.05B
$376K ﹤0.01%
6,260
+15
+0.2% +$1.2K
LTH icon
1821
Life Time Group Holdings
LTH
$9.9B
$375K ﹤0.01%
23,527
– –
AMPL icon
1822
Amplitude
AMPL
$1.55B
$375K ﹤0.01%
30,156
– –
SLP icon
1823
Simulations Plus
SLP
$371M
$375K ﹤0.01%
8,535
– –
HTLD icon
1824
Heartland Express
HTLD
$950M
$375K ﹤0.01%
23,554
-2,345
-9% -$38.1K
SG icon
1825
Sweetgreen
SG
$693M
$374K ﹤0.01%
47,716
– –
71 72
73
74 75

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.