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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
PTRA
2476
DELISTED
Proterra Inc. Common Stock
PTRA
$143K ﹤0.01%
119,198
+34,112
+40% +$41.9K
RYAM icon
2477
Rayonier Advanced Materials
RYAM
$570M
$143K ﹤0.01%
33,392
+5,779
+21% +$27.3K
PLCE icon
2478
Children's Place
PLCE
$53.4M
$143K ﹤0.01%
6,154
– –
NUVB icon
2479
Nuvation Bio
NUVB
$2.14B
$143K ﹤0.01%
79,288
+12,996
+20% +$22.1K
EOLS icon
2480
Evolus
EOLS
$530M
$143K ﹤0.01%
19,614
– –
ACDC icon
2481
ProFrac Holding
ACDC
$958M
$142K ﹤0.01%
12,747
– –
NVTA
2482
DELISTED
Invitae Corporation
NVTA
$142K ﹤0.01%
125,769
– –
SLQT icon
2483
SelectQuote
SLQT
$126M
$142K ﹤0.01%
72,738
– –
TREE icon
2484
LendingTree
TREE
$461M
$142K ﹤0.01%
6,402
– –
CMTL icon
2485
Comtech Telecommunications
CMTL
$52.7M
$141K ﹤0.01%
15,468
– –
ICPT
2486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$141K ﹤0.01%
12,747
– –
TSP
2487
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$141K ﹤0.01%
84,682
+6,328
+8% +$10.2K
NEXT icon
2488
NextDecade
NEXT
$1.8B
$140K ﹤0.01%
17,103
– –
EVC icon
2489
Entravision Communication
EVC
$820M
$140K ﹤0.01%
31,913
– –
BHR
2490
Braemar Hotels & Resorts
BHR
$139M
$140K ﹤0.01%
34,793
– –
SEI
2491
Solaris Energy Infrastructure
SEI
$3.94B
$139K ﹤0.01%
16,710
– –
DSGN icon
2492
Design Therapeutics
DSGN
$901M
$139K ﹤0.01%
22,045
– –
PMVP icon
2493
PMV Pharmaceuticals
PMVP
$65.1M
$139K ﹤0.01%
22,144
– –
UIS icon
2494
Unisys
UIS
$210M
$138K ﹤0.01%
34,768
– –
CSTR
2495
DELISTED
CapStar Financial Holdings, Inc
CSTR
$138K ﹤0.01%
11,260
– –
LPSN icon
2496
LivePerson
LPSN
$35.9M
$138K ﹤0.01%
2,034
– –
SPFI icon
2497
South Plains Financial
SPFI
$859M
$137K ﹤0.01%
6,104
– –
WLDN icon
2498
Willdan Group
WLDN
$1.29B
$137K ﹤0.01%
7,156
– –
DSGR icon
2499
Distribution Solutions Group
DSGR
$1.61B
$137K ﹤0.01%
5,266
– –
REFI
2500
Chicago Atlantic Real Estate Finance
REFI
$264M
$137K ﹤0.01%
+9,025
New +$131K
98 99
100
101 102

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HHII
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EIM
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P
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BPA
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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.