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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
MCBC
2401
DELISTED
Macatawa Bank Corp
MCBC
$143K ﹤0.01%
14,024
– –
SEI
2402
Solaris Energy Infrastructure
SEI
$3.94B
$143K ﹤0.01%
16,710
– –
DOCS icon
2403
Doximity
DOCS
$4.74B
$142K ﹤0.01%
4,392
+11
+0.3% +$365
GLUE icon
2404
Monte Rosa Therapeutics
GLUE
$1.35B
$141K ﹤0.01%
18,157
– –
BFAM icon
2405
Bright Horizons
BFAM
$3.85B
$141K ﹤0.01%
1,837
+4
+0.2% +$308
SBOW
2406
DELISTED
SilverBow Resources, Inc.
SBOW
$141K ﹤0.01%
6,181
– –
SENEA icon
2407
Seneca Foods Class A
SENEA
$1.31B
$141K ﹤0.01%
2,700
– –
AWI icon
2408
Armstrong World Industries
AWI
$7.68B
$141K ﹤0.01%
1,981
+4
+0.2% +$299
CLAR icon
2409
Clarus
CLAR
$145M
$141K ﹤0.01%
14,919
– –
HYLN icon
2410
Hyliion Holdings
HYLN
$734M
$141K ﹤0.01%
70,984
– –
CIVB icon
2411
Civista Bancshares
CIVB
$595M
$140K ﹤0.01%
8,279
– –
GWRE icon
2412
Guidewire Software
GWRE
$15.2B
$139K ﹤0.01%
1,697
+4
+0.2% +$291
TPC
2413
Tutor Perini Cor
TPC
$4.98B
$139K ﹤0.01%
22,542
– –
GFS icon
2414
GlobalFoundries
GFS
$28.9B
$139K ﹤0.01%
1,924
+4
+0.2% +$253
NUTX
2415
Nutex Health
NUTX
$1.28B
$139K ﹤0.01%
916
– –
PSTL
2416
Postal Realty Trust
PSTL
$701M
$139K ﹤0.01%
9,117
– –
FWRG icon
2417
First Watch Restaurant Group
FWRG
$800M
$139K ﹤0.01%
8,639
– –
SB icon
2418
Safe Bulkers
SB
$781M
$139K ﹤0.01%
37,575
+19,252
+105% +$64.7K
RARE icon
2419
Ultragenyx Pharmaceutical
RARE
$2.6B
$139K ﹤0.01%
3,456
+8
+0.2% +$343
GH icon
2420
Guardant Health
GH
$21.4B
$138K ﹤0.01%
5,904
+13
+0.2% +$371
LSXMK
2421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$138K ﹤0.01%
6,352
+14
+0.2% +$369
GPMT
2422
Granite Point Mortgage Trust
GPMT
$58.8M
$137K ﹤0.01%
27,647
+5,582
+25% +$32.5K
SMMF
2423
DELISTED
Summit Financial Group, Inc.
SMMF
$136K ﹤0.01%
6,553
+22
+0.3% +$536
TTI icon
2424
TETRA Technologies
TTI
$1.25B
$136K ﹤0.01%
51,274
-14,344
-22% -$49.9K
NRDY icon
2425
Nerdy
NRDY
$92.6M
$136K ﹤0.01%
+32,464
New +$99.2K
95 96
97
98 99

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.