We are live on ! Find out more
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
BIIB icon
201
Biogen
BIIB
$30.9B
$10.3M 0.07%
37,148
-446
-1% -$123K
O icon
202
Realty Income
O
$59.2B
$10.2M 0.07%
161,853
-1,940
-1% -$126K
TRV icon
203
Travelers Companies
TRV
$77.2B
$10.2M 0.07%
59,698
-887
-1% -$161K
SPG icon
204
Simon Property Group
SPG
$71.4B
$10.2M 0.07%
90,666
-997
-1% -$119K
NUE icon
205
Nucor
NUE
$61.9B
$10.1M 0.07%
65,359
-1,636
-2% -$260K
MTD icon
206
Mettler-Toledo International
MTD
$28.8B
$10.1M 0.07%
6,581
-112
-2% -$168K
ON icon
207
ON Semiconductor
ON
$32.4B
$10.1M 0.07%
122,312
-1,418
-1% -$108K
NEM icon
208
Newmont
NEM
$124B
$10M 0.07%
204,856
-2,455
-1% -$119K
ROST icon
209
Ross Stores
ROST
$79.6B
$10M 0.07%
94,564
-1,699
-2% -$191K
DOW icon
210
Dow Inc
DOW
$22.1B
$9.97M 0.07%
181,892
-1,909
-1% -$107K
MET icon
211
MetLife
MET
$61.4B
$9.86M 0.07%
170,119
-2,038
-1% -$138K
TEL icon
212
TE Connectivity
TEL
$62B
$9.85M 0.07%
75,108
-1,383
-2% -$175K
CARR icon
213
Carrier Global
CARR
$52B
$9.85M 0.07%
215,304
-3,079
-1% -$138K
PCAR icon
214
PACCAR
PCAR
$69B
$9.85M 0.07%
134,495
-1,530
-1% -$109K
AXON
215
Axon Enterprise
AXON
$48.7B
$9.79M 0.07%
43,542
-1,105
-2% -$220K
YUM icon
216
Yum! Brands
YUM
$41B
$9.72M 0.07%
73,591
-1,269
-2% -$163K
WBD icon
217
Warner Bros
WBD
$69.3B
$9.7M 0.07%
642,446
-6,657
-1% -$94.7K
AIG icon
218
American International
AIG
$39.8B
$9.66M 0.07%
191,746
-364
-0.2% -$21.3K
LHX icon
219
L3Harris
LHX
$54.1B
$9.64M 0.07%
49,129
-589
-1% -$120K
ROK icon
220
Rockwell Automation
ROK
$50.1B
$9.6M 0.07%
32,718
-360
-1% -$102K
CPRT icon
221
Copart
CPRT
$26.8B
$9.59M 0.07%
255,150
-2,500
-1% -$85K
RMD icon
222
ResMed
RMD
$32.8B
$9.55M 0.07%
43,625
-340
-0.8% -$73.8K
XEL icon
223
Xcel Energy
XEL
$49.1B
$9.52M 0.07%
141,184
-1,692
-1% -$114K
COF icon
224
Capital One
COF
$136B
$9.46M 0.07%
98,388
-1,274
-1% -$133K
ILMN icon
225
Illumina
ILMN
$29.1B
$9.44M 0.07%
41,728
-501
-1% -$103K
7 8
9
10 11

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.