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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
KRUS icon
2376
Kura Sushi USA
KRUS
$646M
$152K ﹤0.01%
2,310
– –
SPWH icon
2377
Sportsman's Warehouse
SPWH
$46.8M
$152K ﹤0.01%
17,923
-4,565
-20% -$41.6K
FNKO icon
2378
Funko
FNKO
$335M
$150K ﹤0.01%
15,952
– –
TNDM icon
2379
Tandem Diabetes Care
TNDM
$1.61B
$150K ﹤0.01%
3,699
-39,146
-91% -$1.62M
WSBF icon
2380
Waterstone Financial
WSBF
$385M
$149K ﹤0.01%
9,876
-2,497
-20% -$40.3K
ENFN
2381
DELISTED
Enfusion, Inc.
ENFN
$149K ﹤0.01%
14,206
– –
PKE icon
2382
Park Aerospace
PKE
$811M
$149K ﹤0.01%
11,062
– –
BSRR icon
2383
Sierra Bancorp
BSRR
$532M
$148K ﹤0.01%
8,620
– –
EVER icon
2384
EverQuote
EVER
$864M
$148K ﹤0.01%
10,626
– –
MSGS icon
2385
Madison Square Garden
MSGS
$9.94B
$148K ﹤0.01%
758
-12
-2% -$2.23K
LOGC
2386
DELISTED
ContextLogic
LOGC
$147K ﹤0.01%
11,015
+4,153
+61% +$70.6K
FISI icon
2387
Financial Institutions
FISI
$825M
$147K ﹤0.01%
7,636
– –
AMRS
2388
DELISTED
Amyris Inc.
AMRS
$146K ﹤0.01%
107,657
+38,323
+55% +$54.7K
ACNB icon
2389
ACNB Corp
ACNB
$660M
$146K ﹤0.01%
4,494
– –
ZUMZ icon
2390
Zumiez
ZUMZ
$319M
$146K ﹤0.01%
7,900
– –
DOUG icon
2391
Douglas Elliman
DOUG
$183M
$146K ﹤0.01%
49,137
– –
ESQ icon
2392
Esquire Financial Holdings
ESQ
$1.59B
$145K ﹤0.01%
3,699
– –
DXLG icon
2393
Destination XL Group
DXLG
$33.2M
$144K ﹤0.01%
26,200
-6,217
-19% -$39.4K
TDAY
2394
USA Today Co
TDAY
$1B
$144K ﹤0.01%
77,170
+27,944
+57% +$65.5K
ATRA icon
2395
Atara Biotherapeutics
ATRA
$76.7M
$144K ﹤0.01%
1,989
+546
+38% +$53K
HBCP icon
2396
Home Bancorp
HBCP
$569M
$144K ﹤0.01%
4,358
– –
HLVX
2397
DELISTED
HilleVax
HLVX
$144K ﹤0.01%
8,705
+667
+8% +$10.7K
JMSB icon
2398
John Marshall Bancorp
JMSB
$328M
$143K ﹤0.01%
6,643
– –
DV icon
2399
DoubleVerify
DV
$2.04B
$143K ﹤0.01%
4,756
+704
+17% +$18.4K
ZYXI
2400
DELISTED
Zynex
ZYXI
$143K ﹤0.01%
11,945
– –
94 95
96
97 98

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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.