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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
CHPT icon
2351
ChargePoint
CHPT
$160M
$161K ﹤0.01%
767
+2
+0.3% +$436
QUOT
2352
DELISTED
Quotient Technology Inc
QUOT
$159K ﹤0.01%
48,605
+19,418
+67% +$68.9K
LYFT icon
2353
Lyft
LYFT
$6.48B
$159K ﹤0.01%
17,152
+476
+3% +$5.75K
GEVO icon
2354
Gevo
GEVO
$401M
$159K ﹤0.01%
102,934
+19,463
+23% +$36.9K
COLD icon
2355
Americold
COLD
$4.32B
$158K ﹤0.01%
5,567
+12
+0.2% +$358
RNG icon
2356
RingCentral
RNG
$5.66B
$158K ﹤0.01%
5,162
+12
+0.2% +$429
AVIR icon
2357
Atea Pharmaceuticals
AVIR
$406M
$158K ﹤0.01%
47,234
– –
SANA icon
2358
Sana Biotechnology
SANA
$1.1B
$158K ﹤0.01%
48,321
– –
SLQT icon
2359
SelectQuote
SLQT
$126M
$158K ﹤0.01%
+72,738
New +$117K
ALLY icon
2360
Ally Financial
ALLY
$13.6B
$158K ﹤0.01%
6,180
+13
+0.2% +$373
ST icon
2361
Sensata Technologies
ST
$6.61B
$157K ﹤0.01%
3,131
+6
+0.2% +$290
WTBA icon
2362
West Bancorporation
WTBA
$511M
$156K ﹤0.01%
8,547
– –
EWTX icon
2363
Edgewise Therapeutics
EWTX
$4.69B
$156K ﹤0.01%
23,355
– –
INGN icon
2364
Inogen
INGN
$154M
$156K ﹤0.01%
12,466
– –
OABI icon
2365
OmniAb
OABI
$499M
$155K ﹤0.01%
42,222
– –
FMAO icon
2366
Farmers & Merchants Bancorp
FMAO
$486M
$155K ﹤0.01%
6,387
– –
EGRX
2367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$155K ﹤0.01%
5,468
– –
IPI icon
2368
Intrepid Potash
IPI
$484M
$155K ﹤0.01%
5,611
– –
HIPO icon
2369
Hippo Holdings
HIPO
$869M
$154K ﹤0.01%
9,508
– –
INSE icon
2370
Inspired Entertainment
INSE
$164M
$154K ﹤0.01%
12,048
– –
MCBS icon
2371
MetroCity Bankshares
MCBS
$1.05B
$154K ﹤0.01%
8,982
– –
EVLV icon
2372
Evolv Technologies
EVLV
$1.04B
$153K ﹤0.01%
49,039
– –
IRMD icon
2373
iRadimed
IRMD
$1.11B
$153K ﹤0.01%
3,886
– –
FNLC icon
2374
First Bancorp
FNLC
$401M
$153K ﹤0.01%
5,900
– –
S icon
2375
SentinelOne
S
$8.17B
$152K ﹤0.01%
9,308
+21
+0.2% +$317
93 94
95
96 97

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.