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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$921M 6.63%
8,406,800
-66,900
-0.8% -$7.24M
AAPL icon
2
Apple
AAPL
$4.57T
$732M 5.27%
4,441,733
-25,049
-0.6% -$3.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$640M 4.6%
2,220,691
-24,851
-1% -$6.34M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329M 2.37%
4,299,800
-115,400
-3% -$8.74M
AMZN icon
5
Amazon
AMZN
$2.96T
$274M 1.97%
2,655,177
+5,956
+0.2% +$575K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$202M 1.45%
7,274,030
-171,540
-2% -$3.71M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$181M 1.3%
1,747,327
-21,993
-1% -$2.11M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167M 1.2%
408,000
-28,900
-7% -$11.5M
TSLA icon
9
Tesla
TSLA
$1.3T
$165M 1.19%
795,130
-6,770
-0.8% -$1.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$158M 1.14%
1,522,527
-46,021
-3% -$4.44M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$144M 1.03%
465,043
-879
-0.2% -$271K
UNH icon
12
UnitedHealth
UNH
$370B
$130M 0.94%
275,148
-2,807
-1% -$1.35M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$126M 0.9%
593,344
-13,011
-2% -$2.22M
XOM icon
14
ExxonMobil
XOM
$634B
$117M 0.84%
1,062,843
-12,804
-1% -$1.42M
V icon
15
Visa
V
$677B
$109M 0.79%
484,290
-8,543
-2% -$1.9M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$105M 0.75%
675,110
-8,085
-1% -$1.31M
JPM icon
17
JPMorgan Chase
JPM
$950B
$98.6M 0.71%
756,667
-9,072
-1% -$1.24M
PG icon
18
Procter & Gamble
PG
$339B
$96.5M 0.69%
649,034
-9,735
-1% -$1.39M
MA icon
19
Mastercard
MA
$493B
$91.5M 0.66%
251,876
-3,767
-1% -$1.37M
HD icon
20
Home Depot
HD
$355B
$84.6M 0.61%
286,634
-4,807
-2% -$1.47M
ABBV icon
21
AbbVie
ABBV
$435B
$84M 0.6%
526,958
-5,298
-1% -$810K
LLY icon
22
Eli Lilly
LLY
$1.06T
$79.7M 0.57%
232,043
-2,368
-1% -$799K
AVGO icon
23
Broadcom
AVGO
$2.04T
$79M 0.57%
1,231,460
+18,430
+2% +$1.11M
CVX icon
24
Chevron
CVX
$366B
$75.4M 0.54%
462,329
-5,496
-1% -$921K
MRK icon
25
Merck
MRK
$318B
$74.1M 0.53%
696,545
-7,736
-1% -$835K
1
2 3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
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A
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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.