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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
NEWR
2101
DELISTED
New Relic, Inc.
NEWR
$243K ﹤0.01%
3,228
+8
+0.2% +$540
VVX icon
2102
V2X
VVX
$2.55B
$243K ﹤0.01%
6,107
– –
NSTG
2103
DELISTED
NanoString Technologies, Inc.
NSTG
$242K ﹤0.01%
24,478
– –
MLNK
2104
DELISTED
MeridianLink
MLNK
$241K ﹤0.01%
13,959
– –
SHOE
2105
Shoe Station Group
SHOE
$415M
$241K ﹤0.01%
9,400
– –
VRAY
2106
DELISTED
ViewRay, Inc.
VRAY
$240K ﹤0.01%
69,460
-10,580
-13% -$44.8K
PNTG icon
2107
Pennant Group
PNTG
$1.35B
$240K ﹤0.01%
16,829
– –
ANAB icon
2108
AnaptysBio
ANAB
$1.66B
$240K ﹤0.01%
11,043
– –
SD icon
2109
SandRidge Energy
SD
$516M
$240K ﹤0.01%
16,675
– –
XPER icon
2110
Xperi
XPER
$320M
$240K ﹤0.01%
21,925
– –
ROVR
2111
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$239K ﹤0.01%
52,840
– –
ARQT icon
2112
Arcutis Biotherapeutics
ARQT
$3.25B
$239K ﹤0.01%
21,747
– –
IHRT icon
2113
iHeartMedia
IHRT
$464M
$239K ﹤0.01%
61,216
– –
WTTR icon
2114
Select Water Solutions
WTTR
$2.63B
$239K ﹤0.01%
34,292
– –
MBI icon
2115
MBIA
MBI
$262M
$238K ﹤0.01%
25,742
– –
MGNX icon
2116
MacroGenics
MGNX
$259M
$238K ﹤0.01%
33,179
– –
BOOM icon
2117
DMC Global
BOOM
$153M
$238K ﹤0.01%
10,812
– –
CVT
2118
DELISTED
Cvent Holding Corp. Common Stock
CVT
$237K ﹤0.01%
28,388
– –
LASR icon
2119
nLIGHT
LASR
$2.9B
$237K ﹤0.01%
23,275
– –
DOX icon
2120
Amdocs
DOX
$6.23B
$236K ﹤0.01%
2,460
-36
-1% -$3.33K
CCO icon
2121
Clear Channel Outdoor Holdings
CCO
$1.18B
$236K ﹤0.01%
196,515
+54,771
+39% +$80.7K
BFS
2122
Saul Centers
BFS
$865M
$236K ﹤0.01%
6,040
– –
ASLE icon
2123
AerSale
ASLE
$273M
$235K ﹤0.01%
13,643
+2,813
+26% +$50K
FC icon
2124
Franklin Covey
FC
$227M
$234K ﹤0.01%
6,081
– –
REX icon
2125
REX American Resources
REX
$1.44B
$234K ﹤0.01%
16,362
– –
83 84
85
86 87

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HHII
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EIM
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P
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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.