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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
SRI icon
2026
Stoneridge
SRI
$201M
$274K ﹤0.01%
14,655
– –
SITE icon
2027
SiteOne Landscape Supply
SITE
$4.27B
$274K ﹤0.01%
2,000
+5
+0.3% +$704
RUTH
2028
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K ﹤0.01%
16,670
-2,172
-12% -$37.7K
GNK icon
2029
Genco Shipping & Trading
GNK
$1.13B
$273K ﹤0.01%
17,459
– –
AGX icon
2030
Argan
AGX
$7.84B
$273K ﹤0.01%
6,736
– –
REPX icon
2031
Riley Exploration Permian
REPX
$786M
$272K ﹤0.01%
7,158
– –
VPG icon
2032
Vishay Precision Group
VPG
$908M
$272K ﹤0.01%
6,520
– –
VCTR icon
2033
Victory Capital Holdings
VCTR
$7.27B
$272K ﹤0.01%
9,285
– –
KNTK icon
2034
Kinetik
KNTK
$4.16B
$272K ﹤0.01%
8,682
– –
LCID icon
2035
Lucid Motors
LCID
$2.54B
$272K ﹤0.01%
3,378
+293
+9% +$26K
IIIV icon
2036
i3 Verticals
IIIV
$325M
$272K ﹤0.01%
11,069
– –
ESTC icon
2037
Elastic
ESTC
$8.94B
$271K ﹤0.01%
4,688
+11
+0.2% +$627
CERS icon
2038
Cerus
CERS
$572M
$271K ﹤0.01%
91,249
+8,272
+10% +$24.9K
CLDT
2039
Chatham Lodging
CLDT
$601M
$271K ﹤0.01%
25,798
– –
TWOU
2040
DELISTED
2U Inc
TWOU
$270K ﹤0.01%
1,316
– –
IDT icon
2041
IDT Corp
IDT
$1.67B
$270K ﹤0.01%
7,928
+380
+5% +$11.7K
XMTR icon
2042
Xometry
XMTR
$5.42B
$270K ﹤0.01%
18,027
– –
EDIT icon
2043
Editas Medicine
EDIT
$432M
$269K ﹤0.01%
37,148
– –
BZH icon
2044
Beazer Homes USA
BZH
$874M
$268K ﹤0.01%
16,908
– –
ALNT icon
2045
Allient
ALNT
$1.86B
$268K ﹤0.01%
6,936
– –
ANIP icon
2046
ANI Pharmaceuticals
ANIP
$1.72B
$267K ﹤0.01%
6,726
+288
+4% +$12.1K
CFB
2047
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$267K ﹤0.01%
25,491
– –
CMRE icon
2048
Costamare
CMRE
$1.74B
$267K ﹤0.01%
28,345
– –
STGW icon
2049
Stagwell
STGW
$2.28B
$267K ﹤0.01%
35,925
-5,892
-14% -$41.2K
FPI
2050
Farmland Partners
FPI
$425M
$266K ﹤0.01%
24,892
– –
80 81
82
83 84

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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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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.