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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
CNOB icon
1876
Center Bancorp
CNOB
$1.81B
$346K ﹤0.01%
19,568
– –
ECHO
1877
EchoStar
ECHO
$26.6B
$345K ﹤0.01%
18,851
– –
UDMY
1878
DELISTED
Udemy
UDMY
$345K ﹤0.01%
39,042
– –
LPG icon
1879
Dorian LPG
LPG
$1.91B
$344K ﹤0.01%
17,229
– –
GOLD
1880
Gold.com Inc
GOLD
$1.3B
$343K ﹤0.01%
9,890
– –
VZIO
1881
DELISTED
VIZIO Holding Corp.
VZIO
$343K ﹤0.01%
37,327
– –
CCSI icon
1882
Consensus Cloud Solutions
CCSI
$695M
$342K ﹤0.01%
10,032
– –
QCRH icon
1883
QCR Holdings
QCRH
$1.73B
$341K ﹤0.01%
7,767
-819
-10% -$40.8K
OKTA icon
1884
Okta
OKTA
$25.6B
$341K ﹤0.01%
3,953
+9
+0.2% +$685
GES
1885
DELISTED
Guess Inc
GES
$340K ﹤0.01%
17,448
– –
SBGI icon
1886
Sinclair Inc
SBGI
$1B
$338K ﹤0.01%
19,726
– –
NAPA
1887
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$338K ﹤0.01%
21,275
– –
CYH icon
1888
Community Health Systems
CYH
$410M
$338K ﹤0.01%
68,986
– –
PNT
1889
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$337K ﹤0.01%
46,389
– –
DX
1890
Dynex Capital
DX
$3.23B
$337K ﹤0.01%
27,821
+4,322
+18% +$57.8K
FBMS
1891
DELISTED
The First Bancshares, Inc.
FBMS
$336K ﹤0.01%
13,020
+2,181
+20% +$64.3K
DBX icon
1892
Dropbox
DBX
$7.31B
$336K ﹤0.01%
15,526
+36
+0.2% +$790
CHUY
1893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$335K ﹤0.01%
9,352
+624
+7% +$21.3K
WPC icon
1894
W.P. Carey
WPC
$16.1B
$335K ﹤0.01%
4,415
+63
+1% +$5.02K
INBX
1895
DELISTED
Inhibrx, Inc. Common Stock
INBX
$335K ﹤0.01%
17,746
– –
ALHC icon
1896
Alignment Healthcare
ALHC
$2.8B
$334K ﹤0.01%
52,439
– –
DENN
1897
DELISTED
Denny's
DENN
$332K ﹤0.01%
29,752
+1,753
+6% +$20.4K
EXAS
1898
DELISTED
Exact Sciences
EXAS
$331K ﹤0.01%
4,882
+11
+0.2% +$707
ETD icon
1899
Ethan Allen Interiors
ETD
$575M
$331K ﹤0.01%
12,043
– –
ICL icon
1900
ICL Group
ICL
$7.06B
$329K ﹤0.01%
48,759
– –
74 75
76
77 78

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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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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.