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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
ROKU icon
2076
Roku
ROKU
$22.9B
$256K ﹤0.01%
3,896
+9
+0.2% +$527
TPIC
2077
DELISTED
TPI Composites
TPIC
$256K ﹤0.01%
19,649
– –
DELL icon
2078
Dell
DELL
$320B
$255K ﹤0.01%
6,334
-426
-6% -$17.2K
UVE icon
2079
Universal Insurance Holdings
UVE
$1.18B
$255K ﹤0.01%
13,977
+3,276
+31% +$48.4K
EGY icon
2080
Vaalco Energy
EGY
$592M
$254K ﹤0.01%
56,120
– –
AMWL icon
2081
American Well
AMWL
$220M
$253K ﹤0.01%
5,363
-766
-12% -$49.1K
LXFR icon
2082
Luxfer Holdings
LXFR
$457M
$252K ﹤0.01%
14,927
– –
CDNA icon
2083
CareDx
CDNA
$2.45B
$252K ﹤0.01%
27,585
– –
FATE icon
2084
Fate Therapeutics
FATE
$294M
$251K ﹤0.01%
44,004
– –
ORGN
2085
DELISTED
Origin Materials
ORGN
$250K ﹤0.01%
1,955
– –
ACRE
2086
Ares Commercial Real Estate
ACRE
$264M
$250K ﹤0.01%
27,543
– –
FARO
2087
DELISTED
Faro Technologies
FARO
$250K ﹤0.01%
10,168
– –
ALKT icon
2088
Alkami Technology
ALKT
$2.22B
$250K ﹤0.01%
19,762
– –
ARTNA icon
2089
Artesian Resources
ARTNA
$369M
$250K ﹤0.01%
4,512
– –
AGTI
2090
DELISTED
Agiliti Inc
AGTI
$249K ﹤0.01%
15,588
– –
PLCE icon
2091
Children's Place
PLCE
$53.4M
$248K ﹤0.01%
6,154
– –
NTNX icon
2092
Nutanix
NTNX
$18.4B
$248K ﹤0.01%
9,528
+22
+0.2% +$596
PLUG icon
2093
Plug Power
PLUG
$3.21B
$247K ﹤0.01%
21,053
+49
+0.2% +$701
INST
2094
DELISTED
Instructure Holdings, Inc.
INST
$246K ﹤0.01%
9,506
– –
CPF icon
2095
Central Pacific Financial
CPF
$1B
$246K ﹤0.01%
13,721
– –
EGHT icon
2096
8x8 Inc
EGHT
$303M
$245K ﹤0.01%
58,870
+7,939
+16% +$39.7K
VSEC icon
2097
VSE Corp
VSEC
$6.48B
$245K ﹤0.01%
5,466
– –
NRDS icon
2098
NerdWallet
NRDS
$639M
$245K ﹤0.01%
15,148
– –
MBIN icon
2099
Merchants Bancorp
MBIN
$2.54B
$244K ﹤0.01%
9,367
+790
+9% +$21.9K
FFIC
2100
DELISTED
Flushing Financial
FFIC
$243K ﹤0.01%
16,344
– –
82 83
84
85 86

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EIM
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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.