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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
BLUE
2301
DELISTED
bluebird bio
BLUE
$173K ﹤0.01%
2,726
+545
+25% +$62.2K
RYAM icon
2302
Rayonier Advanced Materials
RYAM
$570M
$173K ﹤0.01%
27,613
-5,938
-18% -$41.4K
CVLG icon
2303
Covenant Logistics
CVLG
$880M
$173K ﹤0.01%
9,776
– –
ALTG icon
2304
Alta Equipment Group
ALTG
$234M
$173K ﹤0.01%
10,902
– –
ITOS
2305
DELISTED
iTeos Therapeutics
ITOS
$173K ﹤0.01%
12,678
– –
PFIS icon
2306
Peoples Financial Services
PFIS
$717M
$172K ﹤0.01%
3,977
– –
LILA icon
2307
Liberty Latin America Class A
LILA
$1.67B
$172K ﹤0.01%
30,465
+6,115
+25% +$36.4K
BLFY
2308
DELISTED
Blue Foundry Bancorp
BLFY
$172K ﹤0.01%
18,027
– –
NWPX icon
2309
NWPX Infrastructure Inc
NWPX
$1.11B
$171K ﹤0.01%
5,490
– –
ICPT
2310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$171K ﹤0.01%
12,747
– –
SRDX
2311
DELISTED
Surmodics
SRDX
$171K ﹤0.01%
7,505
– –
FLIC
2312
DELISTED
First of Long Island Corp
FLIC
$171K ﹤0.01%
12,646
– –
TREE icon
2313
LendingTree
TREE
$461M
$171K ﹤0.01%
6,402
– –
SMRT icon
2314
SmartRent
SMRT
$276M
$171K ﹤0.01%
66,911
+17,987
+37% +$48.2K
CSTR
2315
DELISTED
CapStar Financial Holdings, Inc
CSTR
$171K ﹤0.01%
11,260
– –
FOR icon
2316
Forestar Group
FOR
$1.51B
$170K ﹤0.01%
10,949
– –
TCMD icon
2317
Tactile Systems Technology
TCMD
$537M
$170K ﹤0.01%
10,366
– –
DHC
2318
Diversified Healthcare Trust
DHC
$2.03B
$170K ﹤0.01%
126,031
+78,684
+166% +$81.3K
NVTA
2319
DELISTED
Invitae Corporation
NVTA
$170K ﹤0.01%
125,769
+21,445
+21% +$42.2K
WAL icon
2320
Western Alliance Bancorporation
WAL
$8.92B
$169K ﹤0.01%
4,769
+11
+0.2% +$674
HIFS icon
2321
Hingham Institution for Saving
HIFS
$686M
$169K ﹤0.01%
726
– –
PETS icon
2322
PetMed Express
PETS
$43.4M
$169K ﹤0.01%
10,376
– –
ONEW icon
2323
OneWater Marine
ONEW
$203M
$168K ﹤0.01%
6,012
– –
CGEM icon
2324
Cullinan Oncology
CGEM
$1.26B
$168K ﹤0.01%
16,425
– –
JOUT icon
2325
Johnson Outdoors
JOUT
$512M
$168K ﹤0.01%
2,659
– –
91 92
93
94 95

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HHII
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EIM
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P
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BPA
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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.