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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
MSBI icon
2126
Midland States Bancorp
MSBI
$698M
$233K ﹤0.01%
10,894
– –
KBAL
2127
DELISTED
Kimball International
KBAL
$233K ﹤0.01%
18,795
+5,327
+40% +$45.9K
EE icon
2128
Excelerate Energy
EE
$1.12B
$233K ﹤0.01%
10,516
– –
VITL icon
2129
Vital Farms
VITL
$498M
$232K ﹤0.01%
15,187
– –
SHCR
2130
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$232K ﹤0.01%
163,532
+12,228
+8% +$27.7K
FOUR icon
2131
Shift4
FOUR
$3.79B
$232K ﹤0.01%
3,058
+8
+0.3% +$515
MVIS icon
2132
Microvision
MVIS
$89.7M
$231K ﹤0.01%
5,777
+919
+19% +$34.8K
GCO icon
2133
Genesco
GCO
$394M
$231K ﹤0.01%
6,271
-1,028
-14% -$45K
OLP
2134
One Liberty Properties
OLP
$537M
$231K ﹤0.01%
10,084
+949
+10% +$21.9K
ULCC icon
2135
Frontier Group Holdings
ULCC
$1.57B
$230K ﹤0.01%
23,388
– –
HCKT icon
2136
Hackett Group
HCKT
$277M
$228K ﹤0.01%
12,356
-2,144
-15% -$43.2K
WSR
2137
DELISTED
Whitestone REIT
WSR
$228K ﹤0.01%
24,790
– –
DYN icon
2138
Dyne Therapeutics
DYN
$4.85B
$228K ﹤0.01%
19,766
– –
THFF icon
2139
First Financial Corp
THFF
$975M
$227K ﹤0.01%
6,045
– –
CRGY icon
2140
Crescent Energy
CRGY
$3.93B
$226K ﹤0.01%
20,000
– –
LUNG icon
2141
Pulmonx
LUNG
$92.8M
$226K ﹤0.01%
20,227
– –
DBI icon
2142
Designer Brands
DBI
$312M
$226K ﹤0.01%
25,847
-2,295
-8% -$22K
SFIX
2143
Stitch Fix
SFIX
$487M
$226K ﹤0.01%
44,155
+10,308
+30% +$48.3K
MOV icon
2144
Movado Group
MOV
$796M
$226K ﹤0.01%
7,842
– –
EWCZ
2145
DELISTED
European Wax Center
EWCZ
$226K ﹤0.01%
11,872
– –
RUSHB icon
2146
Rush Enterprises Class B
RUSHB
$9.37B
$225K ﹤0.01%
5,624
– –
TK icon
2147
Teekay
TK
$1.06B
$224K ﹤0.01%
36,180
+11,623
+47% +$62.1K
COIN icon
2148
Coinbase
COIN
$40.6B
$223K ﹤0.01%
3,307
+7
+0.2% +$419
HBNC icon
2149
Horizon Bancorp
HBNC
$1.05B
$223K ﹤0.01%
20,203
– –
EZPW icon
2150
Ezcorp Inc
EZPW
$1.76B
$223K ﹤0.01%
25,978
+3,891
+18% +$34.2K
84 85
86
87 88

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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.