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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
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
-$1.14B
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.02%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.7B
$9.81M 0.07%
140,587
-4,938
-3% -$330K
VRSK icon
227
Verisk Analytics
VRSK
$24.2B
$9.64M 0.07%
42,650
-3,882
-8% -$815K
FAST icon
228
Fastenal
FAST
$58.9B
$9.6M 0.07%
325,486
-15,262
-4% -$418K
DHI icon
229
D.R. Horton
DHI
$41.9B
$9.59M 0.07%
78,791
-8,505
-10% -$930K
RS icon
230
Reliance Steel & Aluminium
RS
$21.7B
$9.57M 0.07%
35,228
-757
-2% -$187K
DOW icon
231
Dow Inc
DOW
$21.9B
$9.56M 0.07%
179,533
-2,359
-1% -$125K
AME icon
232
Ametek
AME
$58.7B
$9.47M 0.07%
58,487
-793
-1% -$116K
RMD icon
233
ResMed
RMD
$32.9B
$9.46M 0.07%
43,304
-321
-0.7% -$71.5K
OTIS icon
234
Otis Worldwide
OTIS
$27.8B
$9.43M 0.07%
105,914
-3,218
-3% -$271K
LHX icon
235
L3Harris
LHX
$53.7B
$9.41M 0.07%
48,079
-1,050
-2% -$201K
CNC icon
236
Centene
CNC
$32.6B
$9.39M 0.07%
139,274
-2,794
-2% -$186K
MET icon
237
MetLife
MET
$61.9B
$9.23M 0.07%
163,345
-6,774
-4% -$376K
PPG icon
238
PPG Industries
PPG
$25.5B
$9.22M 0.07%
62,190
-3,465
-5% -$484K
COR icon
239
Cencora
COR
$59.2B
$9.2M 0.07%
47,835
-449
-0.9% -$77.7K
GGG icon
240
Graco
GGG
$13.3B
$8.95M 0.07%
103,705
-4,215
-4% -$328K
JBL icon
241
Jabil
JBL
$38.8B
$8.94M 0.07%
82,831
-3,063
-4% -$270K
DECK icon
242
Deckers Outdoor
DECK
$12.7B
$8.91M 0.06%
101,316
-1,230
-1% -$98.9K
CMI icon
243
Cummins
CMI
$87B
$8.81M 0.06%
35,935
-521
-1% -$118K
XEL icon
244
Xcel Energy
XEL
$49.3B
$8.69M 0.06%
139,699
-1,485
-1% -$99.1K
KMI icon
245
Kinder Morgan
KMI
$71.4B
$8.62M 0.06%
500,372
-10,330
-2% -$175K
EA
246
DELISTED
Electronic Arts
EA
$8.61M 0.06%
66,386
-1,784
-3% -$226K
NEM icon
247
Newmont
NEM
$120B
$8.61M 0.06%
201,729
-3,127
-2% -$142K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$8.56M 0.06%
102,400
-8,600
-8% -$705K
MTD icon
249
Mettler-Toledo International
MTD
$28.7B
$8.52M 0.06%
6,493
-88
-1% -$124K
LSCC icon
250
Lattice Semiconductor
LSCC
$18.2B
$8.47M 0.06%
88,135
-1,295
-1% -$111K
8 9
10
11 12

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EIM
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MetLife Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MetLife Investment Management held 3,040 positions worth $13.7B, down 1.3% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $1.14B in Q2 2023, closing 100 positions and reducing 1,044 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Knife River worth $2.46M.

  • MetLife Investment Management's largest Q2 2023 buy was Knife River: 56,478 shares worth $2.46M.
  • MetLife Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $14.9M increase.
  • MetLife Investment Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $901M.
  • MetLife Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.05M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $13.7B portfolio in Q2 2023.
  • MetLife Investment Management opened 254 new positions and closed 100 in Q2 2023.
  • MetLife Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13.7B.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.