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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
CLNE icon
1826
Clean Energy Fuels
CLNE
$384M
$374K ﹤0.01%
85,798
– –
GOGO icon
1827
Gogo Inc
GOGO
$377M
$373K ﹤0.01%
25,722
– –
KIDS icon
1828
OrthoPediatrics
KIDS
$649M
$373K ﹤0.01%
8,420
– –
KOP icon
1829
Koppers
KOP
$857M
$373K ﹤0.01%
10,659
– –
CBL
1830
CBL Properties
CBL
$1.77B
$373K ﹤0.01%
14,535
– –
TTEC icon
1831
TTEC Holdings
TTEC
$77.4M
$373K ﹤0.01%
10,010
– –
RYZ
1832
Ryerson Holding Corp
RYZ
$1.5B
$372K ﹤0.01%
10,237
+330
+3% +$12K
INVA icon
1833
Innoviva
INVA
$1.5B
$372K ﹤0.01%
33,073
– –
BMRN icon
1834
BioMarin Pharmaceuticals
BMRN
$13.6B
$372K ﹤0.01%
3,822
+8
+0.2% +$829
TR icon
1835
Tootsie Roll Industries
TR
$3.05B
$371K ﹤0.01%
9,025
-2
-0% -$80
SIBN icon
1836
SI-BONE Inc
SIBN
$852M
$370K ﹤0.01%
18,825
– –
PTLO icon
1837
Portillo's
PTLO
$345M
$369K ﹤0.01%
17,284
+3,214
+23% +$67.5K
ESMT
1838
DELISTED
EngageSmart, Inc.
ESMT
$369K ﹤0.01%
19,183
– –
TBPH icon
1839
Theravance Biopharma
TBPH
$878M
$368K ﹤0.01%
33,942
– –
GTN icon
1840
Gray Television
GTN
$520M
$368K ﹤0.01%
42,226
-4,265
-9% -$47.6K
SMAR
1841
DELISTED
Smartsheet Inc.
SMAR
$368K ﹤0.01%
7,703
+18
+0.2% +$783
HSTM icon
1842
HealthStream
HSTM
$829M
$368K ﹤0.01%
13,575
– –
BANC icon
1843
Banc of California
BANC
$3.1B
$367K ﹤0.01%
29,325
– –
COGT icon
1844
Cogent Biosciences
COGT
$6.76B
$367K ﹤0.01%
34,018
– –
FLGT icon
1845
Fulgent Genetics
FLGT
$515M
$367K ﹤0.01%
11,756
– –
SOVO
1846
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$366K ﹤0.01%
21,953
– –
ADMA icon
1847
ADMA Biologics
ADMA
$2.19B
$366K ﹤0.01%
110,466
+23,110
+26% +$79.9K
SNBR
1848
DELISTED
Sleep Number
SNBR
$365K ﹤0.01%
12,006
– –
DLX icon
1849
Deluxe
DLX
$1.09B
$364K ﹤0.01%
22,763
– –
U icon
1850
Unity
U
$20.2B
$364K ﹤0.01%
11,226
-546
-5% -$17.6K
72 73
74
75 76

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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
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MIC
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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.