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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
EQRX
2176
DELISTED
EQRx, Inc. Common Stock
EQRX
$214K ﹤0.01%
110,476
+18,020
+19% +$41K
OCUL icon
2177
Ocular Therapeutix
OCUL
$2.22B
$214K ﹤0.01%
40,648
+13,777
+51% +$65.4K
AYX
2178
DELISTED
Alteryx Inc
AYX
$214K ﹤0.01%
3,638
+9
+0.2% +$525
TRC icon
2179
Tejon Ranch
TRC
$443M
$214K ﹤0.01%
11,714
– –
FMNB icon
2180
Farmers National Banc Corp
FMNB
$970M
$214K ﹤0.01%
16,920
– –
FCBC icon
2181
First Community Bankshares
FCBC
$933M
$214K ﹤0.01%
8,525
– –
CTOS icon
2182
Custom Truck One Source
CTOS
$2.33B
$214K ﹤0.01%
31,446
+5,602
+22% +$38.9K
BHB icon
2183
Bar Harbor Bankshares
BHB
$681M
$213K ﹤0.01%
8,070
– –
MCRB icon
2184
Seres Therapeutics
MCRB
$45M
$213K ﹤0.01%
1,881
+284
+18% +$30.7K
RBA icon
2185
RB Global
RBA
$16B
$213K ﹤0.01%
+3,778
New +$223K
SLGC
2186
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$212K ﹤0.01%
83,329
+18,380
+28% +$52.7K
PRSU
2187
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$212K ﹤0.01%
10,184
– –
AGEN
2188
Agenus
AGEN
$315M
$211K ﹤0.01%
7,084
-1,066
-13% -$45K
TSVT
2189
DELISTED
2seventy bio
TSVT
$211K ﹤0.01%
20,718
– –
SPR
2190
DELISTED
Spirit AeroSystems
SPR
$211K ﹤0.01%
6,110
+15
+0.2% +$503
HTB
2191
HomeTrust Bancshares
HTB
$837M
$210K ﹤0.01%
8,528
– –
ONL
2192
Orion Office REIT
ONL
$161M
$209K ﹤0.01%
31,195
– –
APP icon
2193
Applovin
APP
$105B
$209K ﹤0.01%
13,260
+31
+0.2% +$406
BWXT icon
2194
BWX Technologies
BWXT
$15.6B
$209K ﹤0.01%
3,310
+7
+0.2% +$422
DAWN
2195
DELISTED
Day One Biopharmaceuticals
DAWN
$208K ﹤0.01%
15,573
– –
CCBG icon
2196
Capital City Bank Group
CCBG
$898M
$208K ﹤0.01%
7,091
– –
VNDA icon
2197
Vanda Pharmaceuticals
VNDA
$304M
$208K ﹤0.01%
30,601
– –
ALLO icon
2198
Allogene Therapeutics
ALLO
$683M
$208K ﹤0.01%
42,018
– –
PWP icon
2199
Perella Weinberg Partners
PWP
$1.33B
$207K ﹤0.01%
22,750
– –
POWL icon
2200
Powell Industries
POWL
$7.43B
$207K ﹤0.01%
14,577
– –
86 87
88
89 90

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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.