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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
SMBK icon
2226
SmartFinancial
SMBK
$899M
$200K ﹤0.01%
8,657
– –
WRLD icon
2227
World Acceptance Corp
WRLD
$875M
$199K ﹤0.01%
2,385
– –
HDSN
2228
Hudson Technologies
HDSN
$239M
$198K ﹤0.01%
22,716
– –
IBCP icon
2229
Independent Bank Corp
IBCP
$854M
$198K ﹤0.01%
11,156
– –
FFWM
2230
DELISTED
First Foundation Inc
FFWM
$198K ﹤0.01%
26,604
– –
DXPE icon
2231
DXP Enterprises
DXPE
$3B
$198K ﹤0.01%
7,345
– –
ASPN icon
2232
Aspen Aerogels
ASPN
$504M
$198K ﹤0.01%
26,511
+9,939
+60% +$98.8K
AVNW icon
2233
Aviat Networks
AVNW
$282M
$197K ﹤0.01%
5,718
– –
ALEC icon
2234
Alector
ALEC
$228M
$197K ﹤0.01%
31,825
– –
RMR icon
2235
The RMR Group
RMR
$346M
$196K ﹤0.01%
7,468
– –
SSTI icon
2236
SoundThinking
SSTI
$107M
$196K ﹤0.01%
4,973
– –
HCI icon
2237
HCI Group
HCI
$2.32B
$195K ﹤0.01%
3,645
+220
+6% +$11.1K
BAND
2238
Bandwidth Inc
BAND
$1.74B
$195K ﹤0.01%
12,851
– –
RBCAA icon
2239
Republic Bancorp
RBCAA
$1.92B
$195K ﹤0.01%
4,602
– –
GCMG icon
2240
GCM Grosvenor
GCMG
$2.85B
$195K ﹤0.01%
24,970
– –
CSV icon
2241
Carriage Services
CSV
$555M
$195K ﹤0.01%
6,388
-664
-9% -$21.1K
CCB icon
2242
Coastal Financial
CCB
$774M
$194K ﹤0.01%
5,396
– –
EQH icon
2243
Equitable Holdings
EQH
$14.4B
$194K ﹤0.01%
7,634
+16
+0.2% +$472
CUTR
2244
DELISTED
Cutera, Inc.
CUTR
$193K ﹤0.01%
8,191
– –
EVC icon
2245
Entravision Communication
EVC
$820M
$193K ﹤0.01%
31,913
+7,253
+29% +$44.9K
CMTL icon
2246
Comtech Telecommunications
CMTL
$52.7M
$193K ﹤0.01%
15,468
+1,678
+12% +$24K
BW icon
2247
Babcock & Wilcox
BW
$1.39B
$192K ﹤0.01%
31,760
+7,920
+33% +$48.9K
UTMD icon
2248
Utah Medical Products
UTMD
$230M
$192K ﹤0.01%
2,030
– –
OFLX icon
2249
Omega Flex
OFLX
$291M
$192K ﹤0.01%
1,726
– –
MRSN
2250
DELISTED
Mersana Therapeutics
MRSN
$192K ﹤0.01%
1,866
– –
88 89
90
91 92

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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.