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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
DCO icon
1926
Ducommun
DCO
$3.01B
$314K ﹤0.01%
5,744
– –
PUBM icon
1927
PubMatic
PUBM
$787M
$314K ﹤0.01%
22,685
– –
KAMN
1928
DELISTED
Kaman Corp
KAMN
$313K ﹤0.01%
13,707
– –
NTRA icon
1929
Natera
NTRA
$44.8B
$313K ﹤0.01%
5,640
+12
+0.2% +$576
CLBK icon
1930
Columbia Financial
CLBK
$1.22B
$313K ﹤0.01%
17,114
– –
OSBC icon
1931
Old Second Bancorp
OSBC
$1.31B
$313K ﹤0.01%
22,235
– –
LFST icon
1932
Lifestance Health
LFST
$4.67B
$313K ﹤0.01%
42,066
– –
HONE
1933
DELISTED
HarborOne Bancorp
HONE
$312K ﹤0.01%
25,586
– –
BRY
1934
DELISTED
Berry Corp
BRY
$311K ﹤0.01%
39,634
– –
AVXL icon
1935
Anavex Life Sciences
AVXL
$303M
$311K ﹤0.01%
36,249
– –
BXC icon
1936
BlueLinx
BXC
$705M
$310K ﹤0.01%
4,559
+152
+3% +$12.3K
AOSL icon
1937
Alpha and Omega Semiconductor
AOSL
$916M
$309K ﹤0.01%
11,461
– –
OPK icon
1938
Opko Health
OPK
$1.04B
$309K ﹤0.01%
211,348
+28,015
+15% +$36.1K
ESLT icon
1939
Elbit Systems
ESLT
$36.5B
$307K ﹤0.01%
1,811
– –
IE icon
1940
Ivanhoe Electric
IE
$1.66B
$307K ﹤0.01%
25,273
+16,809
+199% +$225K
HSII
1941
DELISTED
Heidrick & Struggles
HSII
$307K ﹤0.01%
10,114
-1,229
-11% -$37.6K
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
$307K ﹤0.01%
6,128
+257
+4% +$13.5K
FIVN icon
1943
FIVE9
FIVN
$2.53B
$307K ﹤0.01%
4,242
+10
+0.2% +$715
UFCS icon
1944
United Fire Group
UFCS
$1.38B
$307K ﹤0.01%
11,548
– –
CUBI icon
1945
Customers Bancorp
CUBI
$2.82B
$307K ﹤0.01%
16,550
– –
SCCO icon
1946
Southern Copper
SCCO
$158B
$306K ﹤0.01%
4,378
+11
+0.3% +$739
TBI
1947
Trueblue
TBI
$309M
$305K ﹤0.01%
17,155
– –
RPAY icon
1948
Repay Holdings
RPAY
$317M
$304K ﹤0.01%
46,344
– –
OFIX icon
1949
Orthofix Medical
OFIX
$415M
$304K ﹤0.01%
18,160
+6,956
+62% +$136K
WASH icon
1950
Washington Trust Bancorp
WASH
$767M
$304K ﹤0.01%
8,760
– –
76 77
78
79 80

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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.