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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
PAHC icon
2276
Phibro Animal Health
PAHC
$1.38B
$182K ﹤0.01%
11,856
– –
BMRC icon
2277
Bank of Marin Bancorp
BMRC
$462M
$182K ﹤0.01%
8,295
– –
EBIX
2278
DELISTED
Ebix Inc
EBIX
$181K ﹤0.01%
13,758
– –
CFLT
2279
DELISTED
Confluent
CFLT
$181K ﹤0.01%
7,525
+17
+0.2% +$394
CLOV icon
2280
Clover Health Investments
CLOV
$2.38B
$181K ﹤0.01%
214,239
+66,290
+45% +$72.6K
DJCO icon
2281
Daily Journal
DJCO
$828M
$181K ﹤0.01%
635
– –
BLNK icon
2282
Blink Charging
BLNK
$87.1M
$181K ﹤0.01%
20,880
– –
MCHB
2283
Mechanics Bancorp
MCHB
$3.79B
$180K ﹤0.01%
10,006
– –
ABUS icon
2284
Arbutus Biopharma
ABUS
$906M
$179K ﹤0.01%
58,981
+14,846
+34% +$41.9K
NPKI
2285
NPK International
NPKI
$1.18B
$178K ﹤0.01%
46,296
+6,522
+16% +$28.5K
BBW icon
2286
Build-A-Bear
BBW
$474M
$178K ﹤0.01%
7,669
– –
USLM icon
2287
United States Lime & Minerals
USLM
$3.37B
$178K ﹤0.01%
5,835
– –
SENS icon
2288
Senseonics Holdings Inc
SENS
$409M
$178K ﹤0.01%
12,532
+3,060
+32% +$61.5K
LYEL icon
2289
Lyell Immunopharma
LYEL
$337M
$177K ﹤0.01%
3,751
-874
-19% -$46.7K
FSBC icon
2290
Five Star Bancorp
FSBC
$1.16B
$177K ﹤0.01%
8,285
– –
LQDA icon
2291
Liquidia Corp
LQDA
$6.45B
$177K ﹤0.01%
25,586
– –
EQBK icon
2292
Equity Bancshares
EQBK
$1.07B
$176K ﹤0.01%
7,241
– –
BNGO icon
2293
Bionano Genomics
BNGO
$13.5M
$176K ﹤0.01%
265
+61
+30% +$54.2K
RMAX icon
2294
RE/MAX Holdings
RMAX
$265M
$176K ﹤0.01%
9,368
– –
LEU icon
2295
Centrus Energy
LEU
$3.83B
$176K ﹤0.01%
5,454
– –
PETQ
2296
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$175K ﹤0.01%
15,255
– –
CTLP
2297
DELISTED
Cantaloupe
CTLP
$174K ﹤0.01%
30,555
+9,147
+43% +$48.7K
MCB icon
2298
Metropolitan Bank Holding Corp
MCB
$1.17B
$174K ﹤0.01%
5,128
– –
PLPC icon
2299
Preformed Line Products
PLPC
$2.19B
$174K ﹤0.01%
1,356
– –
FORR icon
2300
Forrester Research
FORR
$224M
$174K ﹤0.01%
5,365
– –
90 91
92
93 94

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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.