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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
SMR icon
2326
NuScale Power
SMR
$4.04B
$167K ﹤0.01%
18,401
– –
GIC icon
2327
Global Industrial
GIC
$1.49B
$167K ﹤0.01%
6,216
– –
DFH icon
2328
Dream Finders Homes
DFH
$1.35B
$167K ﹤0.01%
12,580
– –
RIVN icon
2329
Rivian
RIVN
$22.9B
$167K ﹤0.01%
10,764
+23
+0.2% +$388
DMRC icon
2330
Digimarc Corp
DMRC
$158M
$166K ﹤0.01%
8,465
– –
BILL icon
2331
BILL Holdings
BILL
$5.11B
$166K ﹤0.01%
2,048
+4
+0.2% +$371
BVH
2332
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$166K ﹤0.01%
6,065
– –
EOLS icon
2333
Evolus
EOLS
$530M
$166K ﹤0.01%
19,614
– –
EBTC
2334
DELISTED
Enterprise Bancorp
EBTC
$166K ﹤0.01%
5,265
– –
FLWS icon
2335
1-800-Flowers.com
FLWS
$261M
$166K ﹤0.01%
14,403
– –
DSKE
2336
DELISTED
Daseke, Inc. Common Stock
DSKE
$165K ﹤0.01%
21,335
+5,904
+38% +$43.4K
AMNB
2337
DELISTED
American National Bankshares Inc
AMNB
$165K ﹤0.01%
5,199
– –
AMAL icon
2338
Amalgamated Financial
AMAL
$1.53B
$165K ﹤0.01%
9,310
– –
CRBU icon
2339
Caribou Biosciences
CRBU
$160M
$165K ﹤0.01%
31,003
– –
INDT
2340
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$165K ﹤0.01%
2,482
– –
MYPS icon
2341
PLAYSTUDIOS Inc
MYPS
$66.2M
$164K ﹤0.01%
44,529
– –
SIGA icon
2342
SIGA Technologies
SIGA
$207M
$164K ﹤0.01%
28,561
– –
HRT
2343
DELISTED
HireRight Holdings Corporation
HRT
$164K ﹤0.01%
15,433
– –
LIND icon
2344
Lindblad Expeditions
LIND
$2.26B
$163K ﹤0.01%
17,074
– –
Z icon
2345
Zillow
Z
$8.08B
$162K ﹤0.01%
3,652
+7
+0.2% +$297
SMBC icon
2346
Southern Missouri Bancorp
SMBC
$850M
$162K ﹤0.01%
4,332
– –
ACDC icon
2347
ProFrac Holding
ACDC
$958M
$162K ﹤0.01%
12,747
– –
PATH icon
2348
UiPath
PATH
$8.64B
$161K ﹤0.01%
9,190
+20
+0.2% +$302
OOMA icon
2349
Ooma
OOMA
$574M
$161K ﹤0.01%
12,883
– –
KPTI icon
2350
Karyopharm Therapeutics
KPTI
$45.1M
$161K ﹤0.01%
2,752
+792
+40% +$39.1K
92 93
94
95 96

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EIM
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P
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BPA
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NAM
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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.