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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
CTO
2251
CTO Realty Growth
CTO
$823M
$192K ﹤0.01%
11,102
+1,169
+12% +$21.2K
EXE
2252
Expand Energy Corp
EXE
$21.9B
$191K ﹤0.01%
2,508
+5
+0.2% +$412
STER
2253
DELISTED
Sterling Check Corp. Common Stock
STER
$190K ﹤0.01%
17,023
– –
NPK icon
2254
National Presto Industries
NPK
$987M
$189K ﹤0.01%
2,628
– –
REVG
2255
DELISTED
REV Group
REVG
$189K ﹤0.01%
15,792
– –
MLR icon
2256
Miller Industries
MLR
$640M
$189K ﹤0.01%
5,337
– –
AROW icon
2257
Arrow Financial
AROW
$723M
$189K ﹤0.01%
7,796
– –
IVR icon
2258
Invesco Mortgage Capital
IVR
$805M
$188K ﹤0.01%
16,995
– –
BLBD icon
2259
Blue Bird Corp
BLBD
$2.05B
$188K ﹤0.01%
9,202
– –
FNF icon
2260
Fidelity National Financial
FNF
$13.1B
$188K ﹤0.01%
5,380
+12
+0.2% +$472
TIPT icon
2261
Tiptree Inc
TIPT
$677M
$187K ﹤0.01%
12,854
– –
GLDD
2262
DELISTED
Great Lakes Dredge & Dock
GLDD
$187K ﹤0.01%
34,464
+5,103
+17% +$30.6K
TPB icon
2263
Turning Point Brands
TPB
$1.73B
$187K ﹤0.01%
8,903
– –
ATRO icon
2264
Astronics
ATRO
$4.57B
$187K ﹤0.01%
16,775
– –
KNSA icon
2265
Kiniksa Pharmaceuticals
KNSA
$6.07B
$187K ﹤0.01%
17,349
– –
AD
2266
Array Digital Infrastructure
AD
$3.09B
$186K ﹤0.01%
8,957
– –
CZNC icon
2267
Citizens & Northern Corp
CZNC
$466M
$185K ﹤0.01%
8,647
– –
QVCGA
2268
DELISTED
QVC Group Inc Series A
QVCGA
$185K ﹤0.01%
3,739
+705
+23% +$63.3K
BIG
2269
DELISTED
Big Lots, Inc.
BIG
$184K ﹤0.01%
16,782
– –
BTAI icon
2270
BioXcel Therapeutics
BTAI
$34.9M
$184K ﹤0.01%
616
– –
MAX icon
2271
MediaAlpha
MAX
$813M
$184K ﹤0.01%
12,251
– –
IESC icon
2272
IES Holdings
IESC
$14.9B
$183K ﹤0.01%
4,256
-901
-17% -$37K
CARE icon
2273
Carter Bankshares
CARE
$757M
$183K ﹤0.01%
13,083
+1,343
+11% +$21.7K
OPY icon
2274
Oppenheimer Holdings
OPY
$1.23B
$183K ﹤0.01%
4,677
– –
MOFG
2275
DELISTED
MidWestOne Financial Group
MOFG
$182K ﹤0.01%
7,454
– –
89 90
91
92 93

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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.