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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
SP
1851
DELISTED
SP Plus Corporation
SP
$364K ﹤0.01%
10,616
– –
BALY icon
1852
Bally's
BALY
$671M
$364K ﹤0.01%
18,625
– –
SRCE icon
1853
1st Source
SRCE
$2.13B
$363K ﹤0.01%
8,408
– –
USNA icon
1854
Usana Health Sciences
USNA
$250M
$363K ﹤0.01%
5,767
– –
INTA icon
1855
Intapp
INTA
$3.05B
$358K ﹤0.01%
7,986
– –
OSPN icon
1856
OneSpan
OSPN
$609M
$358K ﹤0.01%
20,440
– –
AMK
1857
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$358K ﹤0.01%
11,370
+387
+4% +$10.8K
UVSP icon
1858
Univest Financial
UVSP
$1.18B
$357K ﹤0.01%
15,049
– –
VERV
1859
DELISTED
Verve Therapeutics
VERV
$356K ﹤0.01%
24,677
– –
SUI icon
1860
Sun Communities
SUI
$14.4B
$355K ﹤0.01%
2,520
+5
+0.2% +$731
RICK icon
1861
RCI Hospitality Holdings
RICK
$214M
$355K ﹤0.01%
4,536
– –
CHS
1862
DELISTED
Chicos FAS, Inc.
CHS
$354K ﹤0.01%
64,327
+6,501
+11% +$34.7K
AVD icon
1863
American Vanguard Corp
AVD
$64M
$353K ﹤0.01%
16,147
– –
PBI icon
1864
Pitney Bowes
PBI
$2.28B
$353K ﹤0.01%
90,768
+13,347
+17% +$56.1K
EB
1865
DELISTED
Eventbrite
EB
$352K ﹤0.01%
40,995
+2,258
+6% +$18.6K
LGF.A
1866
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$352K ﹤0.01%
31,769
– –
INN
1867
Summit Hotel Properties
INN
$656M
$350K ﹤0.01%
49,951
-5,527
-10% -$41.9K
BJRI icon
1868
BJ's Restaurants
BJRI
$1.48B
$350K ﹤0.01%
11,997
+390
+3% +$12.2K
IMVT icon
1869
Immunovant
IMVT
$8.8B
$347K ﹤0.01%
22,390
+743
+3% +$12.9K
KREF
1870
KKR Real Estate Finance Trust
KREF
$493M
$347K ﹤0.01%
30,479
– –
LMND icon
1871
Lemonade
LMND
$4B
$347K ﹤0.01%
24,344
– –
YORW icon
1872
York Water
YORW
$528M
$347K ﹤0.01%
7,766
– –
DSEY
1873
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$347K ﹤0.01%
42,906
– –
VREX icon
1874
Varex Imaging
VREX
$778M
$347K ﹤0.01%
19,076
– –
GPRO icon
1875
GoPro
GPRO
$106M
$346K ﹤0.01%
68,792
+6,116
+10% +$33K
73 74
75
76 77

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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
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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.