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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
NRIX icon
2201
Nurix Therapeutics
NRIX
$2.82B
$207K ﹤0.01%
23,288
– –
HOV icon
2202
Hovnanian Enterprises
HOV
$799M
$207K ﹤0.01%
3,048
– –
CDRE icon
2203
Cadre Holdings
CDRE
$1.45B
$206K ﹤0.01%
9,570
– –
BASE
2204
DELISTED
Couchbase
BASE
$206K ﹤0.01%
14,659
– –
AAN
2205
DELISTED
The Aaron's Company Inc
AAN
$206K ﹤0.01%
21,286
– –
MCS icon
2206
Marcus Corp
MCS
$929M
$205K ﹤0.01%
12,824
– –
LQDT icon
2207
Liquidity Services
LQDT
$1.35B
$205K ﹤0.01%
15,553
– –
MPB icon
2208
Mid Penn Bancorp
MPB
$971M
$205K ﹤0.01%
7,993
– –
MDXG icon
2209
MiMedx Group
MDXG
$612M
$205K ﹤0.01%
59,993
+11,153
+23% +$43.2K
CTIC
2210
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$204K ﹤0.01%
48,688
– –
BFST icon
2211
Business First Bancshares
BFST
$1.05B
$204K ﹤0.01%
11,920
– –
HA
2212
DELISTED
Hawaiian Holdings, Inc.
HA
$204K ﹤0.01%
22,250
-4,565
-17% -$48.3K
ANGO icon
2213
AngioDynamics
ANGO
$647M
$203K ﹤0.01%
19,651
– –
CCNE icon
2214
CNB Financial Corp
CCNE
$1.04B
$203K ﹤0.01%
10,574
– –
ONTF
2215
DELISTED
ON24
ONTF
$203K ﹤0.01%
23,162
– –
FUTU icon
2216
Futu Holdings
FUTU
$14.7B
$202K ﹤0.01%
3,900
– –
RXST icon
2217
RxSight
RXST
$292M
$202K ﹤0.01%
12,110
– –
BATRA icon
2218
Atlanta Braves Holdings Series A
BATRA
$3.64B
$202K ﹤0.01%
5,829
– –
LOVE
2219
LoveSac
LOVE
$258M
$201K ﹤0.01%
6,964
– –
FRPH icon
2220
FRP Holdings
FRPH
$425M
$201K ﹤0.01%
6,950
– –
ORC
2221
Orchid Island Capital
ORC
$1.32B
$201K ﹤0.01%
18,708
– –
EVCM icon
2222
EverCommerce
EVCM
$1.79B
$201K ﹤0.01%
18,968
– –
QTRX icon
2223
Quanterix
QTRX
$135M
$201K ﹤0.01%
17,799
– –
RYAN icon
2224
Ryan Specialty Holdings
RYAN
$11B
$201K ﹤0.01%
4,983
+12
+0.2% +$493
AMH icon
2225
American Homes 4 Rent
AMH
$12.3B
$200K ﹤0.01%
6,375
+14
+0.2% +$447
87 88
89
90 91

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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.