We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.57M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.05M |
| 4 |
GE HealthCare
GEHC
|
+$6.75M |
| 5 |
Aramark
ARMK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$90B
| $12.2M | 0.09% |
120,259
-3,173
| -3% | -$323K |
|
177
American Electric Power
AEP
$67.9B
| $12.1M | 0.09% |
132,619
-252
| -0.2% | -$23.1K |
|
178
Roper Technologies
ROP
$39.1B
| $12.1M | 0.09% |
27,361
-328
| -1% | -$142K |
|
179
Monster Beverage
MNST
$90.1B
| $12M | 0.09% |
446,008
-4,576
| -1% | -$117K |
|
180
Ecolab
ECL
$78.1B
| $12M | 0.09% |
72,697
-744
| -1% | -$116K |
|
181
Agilent Technologies
A
$41.9B
| $12M | 0.09% |
86,947
-933
| -1% | -$136K |
|
182
Dominion Energy
D
$59.8B
| $12M | 0.09% |
215,027
-2,577
| -1% | -$151K |
|
183
Trane Technologies
TT
$105B
| $11.9M | 0.09% |
64,456
-992
| -2% | -$180K |
|
184
Cintas
CTAS
$81.4B
| $11.8M | 0.08% |
102,076
-972
| -0.9% | -$107K |
|
185
Sysco
SYY
$40.5B
| $11.7M | 0.08% |
151,270
-1,318
| -0.9% | -$101K |
|
186
Truist Financial
TFC
$64.3B
| $11.7M | 0.08% |
342,478
-4,088
| -1% | -$178K |
|
187
Parker-Hannifin
PH
$135B
| $11.5M | 0.08% |
34,255
-428
| -1% | -$142K |
|
188
NXP Semiconductors
NXPI
$58.9B
| $11.5M | 0.08% |
61,504
-813
| -1% | -$145K |
|
189
Archer Daniels Midland
ADM
$38.4B
| $11.2M | 0.08% |
141,176
-805
| -0.6% | -$65.8K |
|
190
Charter Communications
CHTR
$17.9B
| $11.2M | 0.08% |
31,378
-942
| -3% | -$352K |
|
191
Corteva
CTVA
$50.4B
| $11.1M | 0.08% |
184,006
-2,606
| -1% | -$159K |
|
192
IQVIA
IQV
$39.8B
| $11M | 0.08% |
55,320
-567
| -1% | -$121K |
|
193
Paychex
PAYX
$42.8B
| $11M | 0.08% |
95,695
-945
| -1% | -$108K |
|
194
Hershey
HSY
$37B
| $10.9M | 0.08% |
42,956
-443
| -1% | -$104K |
|
195
Exelon
EXC
$46.6B
| $10.7M | 0.08% |
256,440
-3,073
| -1% | -$128K |
|
196
Hilton Worldwide
HLT
$72.6B
| $10.7M | 0.08% |
76,246
-1,966
| -3% | -$277K |
|
197
Johnson Controls International
JCI
$92.6B
| $10.7M | 0.08% |
177,381
-2,479
| -1% | -$159K |
|
|
HES
198
DELISTED
Hess
HES
| $10.7M | 0.08% |
80,487
-835
| -1% | -$116K |
|
199
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.6M | 0.08% |
55,596
-352
| -0.6% | -$66.8K |
|
200
TransDigm Group
TDG
$68.3B
| $10.4M | 0.08% |
14,170
-106
| -0.7% | -$75.7K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.