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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
BY icon
1976
Byline Bancorp
BY
$1.78B
$293K ﹤0.01%
13,551
– –
RILY icon
1977
BRC Group Holdings
RILY
$303M
$293K ﹤0.01%
10,318
– –
EVGO icon
1978
EVgo
EVGO
$519M
$293K ﹤0.01%
37,563
– –
MCFT icon
1979
MasterCraft Boat Holdings
MCFT
$598M
$292K ﹤0.01%
9,612
+630
+7% +$19.6K
VTOL icon
1980
Bristow Group
VTOL
$1.38B
$292K ﹤0.01%
13,043
– –
SSP icon
1981
E.W. Scripps
SSP
$310M
$292K ﹤0.01%
31,030
– –
XRN
1982
Chiron Real Estate Inc
XRN
$484M
$292K ﹤0.01%
6,409
– –
ERIE icon
1983
Erie Indemnity
ERIE
$13.4B
$292K ﹤0.01%
1,259
+2
+0.2% +$478
ME
1984
DELISTED
23andMe Holding Co
ME
$291K ﹤0.01%
6,391
-822
-11% -$39.7K
BRSP
1985
BrightSpire Capital
BRSP
$629M
$291K ﹤0.01%
49,347
+4,320
+10% +$29.6K
BKD icon
1986
Brookdale Senior Living
BKD
$3B
$290K ﹤0.01%
98,320
+20,616
+27% +$59.2K
TXG icon
1987
10x Genomics
TXG
$7.58B
$290K ﹤0.01%
5,194
+13
+0.3% +$607
HY icon
1988
Hyster-Yale Materials Handling
HY
$617M
$290K ﹤0.01%
5,807
– –
AVPT icon
1989
AvePoint
AVPT
$2.91B
$290K ﹤0.01%
70,312
– –
IONS icon
1990
Ionis Pharmaceuticals
IONS
$9.28B
$289K ﹤0.01%
8,100
+18
+0.2% +$676
KE
1991
Kimball Electronics
KE
$626M
$289K ﹤0.01%
11,993
– –
RAPT
1992
DELISTED
RAPT Therapeutics
RAPT
$289K ﹤0.01%
1,969
+243
+14% +$49.1K
CLW icon
1993
Clearwater Paper
CLW
$354M
$288K ﹤0.01%
8,616
– –
WCC
1994
WESCO International
WCC
$17.5B
$288K ﹤0.01%
1,863
+5
+0.3% +$749
MORN icon
1995
Morningstar
MORN
$7.76B
$287K ﹤0.01%
1,413
+3
+0.2% +$660
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
$286K ﹤0.01%
5,289
-148
-3% -$8.19K
NFBK
1997
DELISTED
Northfield Bancorp
NFBK
$286K ﹤0.01%
24,262
– –
NTGR icon
1998
NETGEAR
NTGR
$647M
$285K ﹤0.01%
15,381
– –
NUVL
1999
DELISTED
Nuvalent
NUVL
$284K ﹤0.01%
10,902
– –
HCCI
2000
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$284K ﹤0.01%
7,982
– –
78 79
80
81 82

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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.