We are live on ! Find out more
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
JYNT icon
2426
The Joint Corp
JYNT
$119M
$135K ﹤0.01%
8,041
– –
NNOX icon
2427
Nano X Imaging
NNOX
$73.2M
$135K ﹤0.01%
23,429
– –
UIS icon
2428
Unisys
UIS
$210M
$135K ﹤0.01%
34,768
– –
LPSN icon
2429
LivePerson
LPSN
$35.9M
$135K ﹤0.01%
2,034
-618
-23% -$99K
SHBI icon
2430
Shore Bancshares
SHBI
$799M
$134K ﹤0.01%
9,415
– –
BHR
2431
Braemar Hotels & Resorts
BHR
$139M
$134K ﹤0.01%
34,793
+11,659
+50% +$54.4K
TARS icon
2432
Tarsus Pharmaceuticals
TARS
$3.02B
$134K ﹤0.01%
10,674
– –
OPRX icon
2433
OptimizeRx
OPRX
$165M
$134K ﹤0.01%
9,158
– –
CIO
2434
DELISTED
City Office REIT
CIO
$134K ﹤0.01%
19,371
– –
ATCX
2435
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$134K ﹤0.01%
+10,952
New +$112K
CG icon
2436
Carlyle Group
CG
$18.3B
$133K ﹤0.01%
4,288
+10
+0.2% +$334
FLL icon
2437
Full House Resorts
FLL
$84.3M
$133K ﹤0.01%
18,344
– –
RM icon
2438
Regional Management Corp
RM
$301M
$132K ﹤0.01%
5,066
– –
VUZI icon
2439
Vuzix
VUZI
$220M
$132K ﹤0.01%
31,911
+9,704
+44% +$43.6K
SKWD icon
2440
Skyward Specialty Insurance
SKWD
$2.39B
$132K ﹤0.01%
+6,033
New +$117K
GLRE icon
2441
Greenlight Captial
GLRE
$512M
$132K ﹤0.01%
14,039
+4,658
+50% +$44K
STRO icon
2442
Sutro Biopharma
STRO
$353M
$131K ﹤0.01%
2,838
– –
RBBN icon
2443
Ribbon Communications
RBBN
$377M
$131K ﹤0.01%
38,295
+20,534
+116% +$75K
BF.A icon
2444
Brown-Forman Class A
BF.A
$13.1B
$131K ﹤0.01%
2,008
+5
+0.2% +$325
SPFI icon
2445
South Plains Financial
SPFI
$859M
$131K ﹤0.01%
6,104
– –
AMPY icon
2446
Amplify Energy
AMPY
$200M
$130K ﹤0.01%
18,986
– –
FBIZ icon
2447
First Business Financial Services
FBIZ
$601M
$130K ﹤0.01%
4,273
– –
CERT icon
2448
Certara
CERT
$1.24B
$130K ﹤0.01%
5,401
+13
+0.2% +$257
UTI icon
2449
Universal Technical Institute
UTI
$1.42B
$129K ﹤0.01%
17,528
– –
FRPT icon
2450
Freshpet
FRPT
$3.5B
$129K ﹤0.01%
1,954
+5
+0.3% +$307
96 97
98
99 100

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.