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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
LGTY
2151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$223K ﹤0.01%
17,647
– –
MITK icon
2152
Mitek Systems
MITK
$853M
$222K ﹤0.01%
23,190
– –
ANIK icon
2153
Anika Therapeutics
ANIK
$283M
$221K ﹤0.01%
7,685
– –
SLDP icon
2154
Solid Power
SLDP
$545M
$221K ﹤0.01%
73,317
– –
GRAB icon
2155
Grab
GRAB
$15.1B
$220K ﹤0.01%
73,200
– –
CATC
2156
DELISTED
CAMBRIDGE BANCORP
CATC
$220K ﹤0.01%
3,398
– –
PCOR icon
2157
Procore
PCOR
$9.45B
$220K ﹤0.01%
3,514
+9
+0.3% +$526
ALX
2158
Alexander's
ALX
$1.4B
$220K ﹤0.01%
1,134
– –
TILE icon
2159
Interface
TILE
$2.24B
$219K ﹤0.01%
26,910
-4,885
-15% -$48.1K
AXGN icon
2160
Axogen
AXGN
$2.58B
$218K ﹤0.01%
23,064
– –
ALSN icon
2161
Allison Transmission
ALSN
$10.2B
$218K ﹤0.01%
4,812
+11
+0.2% +$494
SWI
2162
DELISTED
SolarWinds Corporation Common Stock
SWI
$218K ﹤0.01%
25,312
– –
BKI
2163
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K ﹤0.01%
3,773
+8
+0.2% +$479
GEF.B icon
2164
Greif Class B
GEF.B
$4.22B
$217K ﹤0.01%
2,838
– –
TBRG
2165
DELISTED
TruBridge
TBRG
$217K ﹤0.01%
7,187
-935
-12% -$27.2K
CTEV
2166
Claritev Corp
CTEV
$716M
$217K ﹤0.01%
5,110
+509
+11% +$23K
PTVE
2167
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$216K ﹤0.01%
27,051
– –
ATNI icon
2168
ATN International
ATNI
$491M
$216K ﹤0.01%
5,286
– –
CENT icon
2169
Central Garden & Pet Co
CENT
$2.78B
$216K ﹤0.01%
6,570
+656
+11% +$21.2K
TH icon
2170
Target Hospitality
TH
$1.62B
$216K ﹤0.01%
16,408
– –
ACHR icon
2171
Archer Aviation
ACHR
$5.37B
$215K ﹤0.01%
75,329
+4,390
+6% +$11.8K
WTI icon
2172
W&T Offshore
WTI
$546M
$215K ﹤0.01%
42,384
-8,149
-16% -$45.5K
NKLA
2173
DELISTED
Nikola Corporation Common Stock
NKLA
$215K ﹤0.01%
5,924
– –
DOMO icon
2174
Domo
DOMO
$187M
$215K ﹤0.01%
15,153
– –
MIRM icon
2175
Mirum Pharmaceuticals
MIRM
$6.02B
$215K ﹤0.01%
8,942
+514
+6% +$11.7K
85 86
87
88 89

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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
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MIC
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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.