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
PTRA
2451
DELISTED
Proterra Inc. Common Stock
PTRA
$129K ﹤0.01%
85,086
-32,875
-28% -$124K
JANX icon
2452
Janux Therapeutics
JANX
$978M
$128K ﹤0.01%
10,614
– –
RLGT icon
2453
Radiant Logistics
RLGT
$406M
$128K ﹤0.01%
19,561
+6,825
+54% +$38.2K
DSGN icon
2454
Design Therapeutics
DSGN
$901M
$127K ﹤0.01%
22,045
– –
GNTY
2455
DELISTED
Guaranty Bancshares
GNTY
$127K ﹤0.01%
4,563
– –
KODK icon
2456
Kodak
KODK
$978M
$127K ﹤0.01%
30,998
+19,708
+175% +$71.2K
DNMR
2457
DELISTED
Danimer Scientific, Inc.
DNMR
$126K ﹤0.01%
916
-434
-32% -$39.7K
URG
2458
Ur-Energy
URG
$533M
$125K ﹤0.01%
118,272
– –
W icon
2459
Wayfair
W
$13.9B
$125K ﹤0.01%
3,630
+9
+0.2% +$398
EHTH icon
2460
eHealth
EHTH
$38.8M
$124K ﹤0.01%
13,275
– –
ORRF icon
2461
Orrstown Financial Services
ORRF
$855M
$124K ﹤0.01%
6,252
– –
MVBF icon
2462
MVB Financial
MVBF
$397M
$124K ﹤0.01%
6,009
– –
TYRA icon
2463
Tyra Biosciences
TYRA
$1.49B
$124K ﹤0.01%
+7,702
New +$91.6K
NGMS
2464
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$123K ﹤0.01%
8,090
– –
OUST icon
2465
Ouster
OUST
$3.25B
$123K ﹤0.01%
14,688
+6,127
+72% +$71.1K
DGICA icon
2466
Donegal Group Class A
DGICA
$696M
$123K ﹤0.01%
8,017
– –
BRT
2467
BRT Apartments
BRT
$269M
$122K ﹤0.01%
6,210
– –
RIGL icon
2468
Rigel Pharmaceuticals
RIGL
$762M
$122K ﹤0.01%
9,272
+2,791
+43% +$44.3K
RRBI icon
2469
Red River Bancshares
RRBI
$681M
$122K ﹤0.01%
2,529
– –
PEGA icon
2470
Pegasystems
PEGA
$5.51B
$121K ﹤0.01%
5,008
+12
+0.2% +$253
SEER icon
2471
Seer Inc
SEER
$116M
$121K ﹤0.01%
31,352
– –
NBN icon
2472
Northeast Bank
NBN
$1.16B
$121K ﹤0.01%
3,588
– –
WW
2473
DELISTED
WW International
WW
$120K ﹤0.01%
29,241
+16,288
+126% +$71.2K
FUBO icon
2474
FuboTV Inc
FUBO
$296M
$120K ﹤0.01%
8,248
– –
DSGR icon
2475
Distribution Solutions Group
DSGR
$1.61B
$120K ﹤0.01%
5,266
– –
97 98
99
100 101

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.