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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
CNDT icon
1951
Conduent
CNDT
$252M
$303K ﹤0.01%
88,452
+8,667
+11% +$35.6K
RES icon
1952
RPC Inc
RES
$1.39B
$303K ﹤0.01%
39,356
– –
MTW icon
1953
Manitowoc
MTW
$753M
$301K ﹤0.01%
17,637
+1,703
+11% +$25.5K
RGP icon
1954
Resources Connection
RGP
$145M
$301K ﹤0.01%
17,632
– –
OIS icon
1955
Oil States International
OIS
$526M
$300K ﹤0.01%
36,054
– –
CIR
1956
DELISTED
CIRCOR International, Inc
CIR
$300K ﹤0.01%
9,640
– –
CTBI icon
1957
Community Trust Bancorp
CTBI
$1.44B
$300K ﹤0.01%
7,903
– –
BFC icon
1958
Bank First Corp
BFC
$1.76B
$299K ﹤0.01%
4,064
– –
CMRC
1959
Commerce.com Inc Series 1
CMRC
$184M
$299K ﹤0.01%
33,430
– –
WOW
1960
DELISTED
WideOpenWest
WOW
$299K ﹤0.01%
28,115
– –
TRST
1961
Trustco Bank Corp NY
TRST
$971M
$299K ﹤0.01%
9,354
– –
FDMT icon
1962
4D Molecular Therapeutics
FDMT
$609M
$299K ﹤0.01%
17,379
– –
CASS icon
1963
Cass Information Systems
CASS
$750M
$299K ﹤0.01%
6,894
– –
HAFC icon
1964
Hanmi Financial
HAFC
$963M
$298K ﹤0.01%
16,039
– –
GRC icon
1965
Gorman-Rupp
GRC
$2.11B
$298K ﹤0.01%
11,912
– –
IIIN icon
1966
Insteel Industries
IIIN
$634M
$297K ﹤0.01%
10,688
– –
SWBI icon
1967
Smith & Wesson
SWBI
$643M
$297K ﹤0.01%
24,152
+2,825
+13% +$30.2K
CLFD icon
1968
Clearfield
CLFD
$390M
$296K ﹤0.01%
6,361
+299
+5% +$19.3K
ARCT icon
1969
Arcturus Therapeutics
ARCT
$223M
$295K ﹤0.01%
12,327
– –
ESTE
1970
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$295K ﹤0.01%
22,653
– –
VMEO
1971
DELISTED
Vimeo
VMEO
$295K ﹤0.01%
76,935
– –
EBF icon
1972
Ennis
EBF
$559M
$295K ﹤0.01%
13,965
– –
TWI icon
1973
Titan International
TWI
$438M
$293K ﹤0.01%
27,983
– –
ACMR icon
1974
ACM Research
ACMR
$5.65B
$293K ﹤0.01%
25,060
– –
DM
1975
DELISTED
Desktop Metal, Inc.
DM
$293K ﹤0.01%
12,744
-1,702
-12% -$32.1K
77 78
79
80 81

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HHII
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EIM
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P
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BPA
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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.