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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
EBS icon
2001
Emergent Biosolutions
EBS
$230M
$284K ﹤0.01%
27,395
– –
OWL icon
2002
Blue Owl Capital
OWL
$19.7B
$283K ﹤0.01%
25,564
+434
+2% +$5.2K
BRMK
2003
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$283K ﹤0.01%
60,140
-2,951
-5% -$13K
BOC icon
2004
Boston Omaha
BOC
$431M
$283K ﹤0.01%
11,941
– –
NVRI icon
2005
Enviri
NVRI
$564M
$282K ﹤0.01%
41,361
+4,994
+14% +$37.6K
IAS
2006
DELISTED
Integral Ad Science
IAS
$282K ﹤0.01%
19,760
– –
BBUC
2007
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$282K ﹤0.01%
14,215
– –
CSTL icon
2008
Castle Biosciences
CSTL
$933M
$281K ﹤0.01%
12,369
– –
SCLX icon
2009
Scilex Holding
SCLX
$47.4M
$281K ﹤0.01%
+977
New +$271K
HOUS
2010
DELISTED
Anywhere Real Estate
HOUS
$280K ﹤0.01%
53,099
– –
LAND
2011
Gladstone Land Corp
LAND
$358M
$280K ﹤0.01%
16,827
– –
VTNR
2012
DELISTED
Vertex Energy, Inc
VTNR
$279K ﹤0.01%
28,194
+6,467
+30% +$51.3K
CENX icon
2013
Century Aluminum
CENX
$4.59B
$278K ﹤0.01%
27,830
– –
MXCT icon
2014
MaxCyte
MXCT
$149M
$278K ﹤0.01%
56,124
– –
RPRX icon
2015
Royalty Pharma
RPRX
$26.1B
$278K ﹤0.01%
7,704
+17
+0.2% +$630
LUCK
2016
Lucky Strike Entertainment
LUCK
$930M
$277K ﹤0.01%
16,349
– –
ACEL icon
2017
Accel Entertainment
ACEL
$1.01B
$277K ﹤0.01%
30,368
– –
NWLI
2018
DELISTED
National Western Life Group, Inc. Class A
NWLI
$276K ﹤0.01%
1,138
– –
ARLO icon
2019
Arlo Technologies
ARLO
$1.54B
$276K ﹤0.01%
45,476
+12,027
+36% +$53.3K
MNTK icon
2020
Montauk Renewables
MNTK
$268M
$276K ﹤0.01%
35,015
– –
PGC icon
2021
Peapack-Gladstone Financial
PGC
$822M
$275K ﹤0.01%
9,287
– –
AMPS
2022
DELISTED
Altus Power
AMPS
$274K ﹤0.01%
50,056
+25,735
+106% +$181K
AMCX icon
2023
AMC Global Media
AMCX
$496M
$274K ﹤0.01%
15,600
– –
ACRS icon
2024
Aclaris Therapeutics
ACRS
$863M
$274K ﹤0.01%
33,899
– –
TOST icon
2025
Toast
TOST
$20.4B
$274K ﹤0.01%
15,448
+36
+0.2% +$710
79 80
81
82 83

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HHII
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EIM
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BPA
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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.