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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
PUMP icon
1901
ProPetro Holding
PUMP
$1.42B
$329K ﹤0.01%
45,719
– –
FCNCA icon
1902
First Citizens BancShares
FCNCA
$25.6B
$328K ﹤0.01%
337
+2
+0.6% +$1.49K
TELL
1903
DELISTED
Tellurian Inc.
TELL
$327K ﹤0.01%
265,789
+16,558
+7% +$26.4K
ATEX icon
1904
Anterix
ATEX
$1.79B
$325K ﹤0.01%
9,837
– –
PLNT icon
1905
Planet Fitness
PLNT
$3.71B
$325K ﹤0.01%
4,181
+10
+0.2% +$799
OPI
1906
DELISTED
Office Properties Income Trust
OPI
$324K ﹤0.01%
26,352
– –
TRNS icon
1907
Transcat
TRNS
$888M
$324K ﹤0.01%
3,623
+157
+5% +$13.4K
GDYN icon
1908
Grid Dynamics Holdings
GDYN
$644M
$324K ﹤0.01%
28,241
– –
TITN icon
1909
Titan Machinery
TITN
$420M
$324K ﹤0.01%
10,625
– –
THRY icon
1910
Thryv Holdings
THRY
$96.9M
$323K ﹤0.01%
13,989
– –
MTTR
1911
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$322K ﹤0.01%
118,046
– –
AMTB icon
1912
Amerant Bancorp
AMTB
$1.14B
$321K ﹤0.01%
14,771
– –
HZO icon
1913
MarineMax
HZO
$1.15B
$321K ﹤0.01%
11,176
– –
HCAT icon
1914
Health Catalyst
HCAT
$132M
$320K ﹤0.01%
27,453
– –
COCO icon
1915
Vita Coco
COCO
$3.77B
$320K ﹤0.01%
16,295
– –
IDYA icon
1916
IDEAYA Biosciences
IDYA
$3.53B
$319K ﹤0.01%
23,258
– –
EGLE
1917
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$319K ﹤0.01%
7,016
– –
ASC icon
1918
Ardmore Shipping
ASC
$707M
$319K ﹤0.01%
21,445
– –
UHT
1919
Universal Health Realty Income Trust
UHT
$573M
$319K ﹤0.01%
6,628
– –
GDDY icon
1920
GoDaddy
GDDY
$12.7B
$319K ﹤0.01%
4,101
+9
+0.2% +$695
BBSI icon
1921
Barrett Business Services
BBSI
$800M
$318K ﹤0.01%
14,360
– –
LWLG icon
1922
Lightwave Logic
LWLG
$1.12B
$317K ﹤0.01%
60,703
– –
XPOF icon
1923
Xponential Fitness
XPOF
$206M
$317K ﹤0.01%
10,430
– –
TSEM icon
1924
Tower Semiconductor
TSEM
$28.6B
$317K ﹤0.01%
7,437
– –
NRC icon
1925
NRC Health Common Stock
NRC
$471M
$315K ﹤0.01%
7,239
– –
75 76
77
78 79

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EIM
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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.