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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
CHRS icon
2051
Coherus Oncology
CHRS
$176M
$266K ﹤0.01%
38,891
– –
AVO icon
2052
Mission Produce
AVO
$1.15B
$266K ﹤0.01%
23,931
– –
AORT icon
2053
Artivion
AORT
$1.39B
$266K ﹤0.01%
20,275
– –
UBA
2054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$265K ﹤0.01%
15,070
-2,160
-13% -$38.7K
PSFE icon
2055
Paysafe
PSFE
$405M
$264K ﹤0.01%
15,280
– –
CAC icon
2056
Camden National
CAC
$996M
$264K ﹤0.01%
7,289
– –
KELYA icon
2057
Kelly Services Class A
KELYA
$566M
$263K ﹤0.01%
15,879
-2,432
-13% -$41.4K
GLPI icon
2058
Gaming and Leisure Properties
GLPI
$12.7B
$263K ﹤0.01%
5,057
+11
+0.2% +$574
CRMT icon
2059
America's Car Mart
CRMT
$25.7M
$263K ﹤0.01%
3,322
– –
ZEUS
2060
DELISTED
Olympic Steel
ZEUS
$263K ﹤0.01%
5,039
– –
OSUR icon
2061
OraSure Technologies
OSUR
$277M
$262K ﹤0.01%
43,288
– –
CNXN icon
2062
PC Connection
CNXN
$2.04B
$261K ﹤0.01%
5,816
– –
HTBK
2063
DELISTED
Heritage Commerce
HTBK
$261K ﹤0.01%
31,323
– –
TRTX
2064
TPG RE Finance Trust
TRTX
$616M
$261K ﹤0.01%
35,915
– –
DHIL
2065
DELISTED
Diamond Hill
DHIL
$260K ﹤0.01%
1,582
– –
AGL icon
2066
Agilon Health
AGL
$1.49B
$260K ﹤0.01%
438
+1
+0.2% +$560
ACCO icon
2067
Acco Brands
ACCO
$399M
$260K ﹤0.01%
48,860
+5,797
+13% +$33.2K
HVT icon
2068
Haverty Furniture Companies
HVT
$450M
$260K ﹤0.01%
8,136
– –
GOOD
2069
Gladstone Commercial Corp
GOOD
$641M
$259K ﹤0.01%
20,482
– –
GSBC icon
2070
Great Southern Bancorp
GSBC
$888M
$259K ﹤0.01%
5,104
– –
SSNC icon
2071
SS&C Technologies
SSNC
$19.3B
$258K ﹤0.01%
4,570
+10
+0.2% +$576
KRNY icon
2072
Kearny Financial
KRNY
$604M
$257K ﹤0.01%
31,624
+3,093
+11% +$29.7K
MBWM icon
2073
Mercantile Bank Corp
MBWM
$1.06B
$257K ﹤0.01%
8,397
– –
FMBH icon
2074
First Mid Bancshares
FMBH
$1.39B
$256K ﹤0.01%
9,423
– –
CVGW
2075
DELISTED
Calavo Growers
CVGW
$256K ﹤0.01%
8,914
– –
81 82
83
84 85

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.