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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
CARM
2551
DELISTED
Carisma Therapeutics
CARM
$124K ﹤0.01%
+14,186
New +$77.2K
GLUE icon
2552
Monte Rosa Therapeutics
GLUE
$1.36B
$124K ﹤0.01%
18,157
– –
RRBI icon
2553
Red River Bancshares
RRBI
$681M
$124K ﹤0.01%
2,529
– –
BHIL
2554
DELISTED
Benson Hill, Inc.
BHIL
$124K ﹤0.01%
2,731
– –
RMNI icon
2555
Rimini Street
RMNI
$458M
$124K ﹤0.01%
25,917
– –
CUTR
2556
DELISTED
Cutera, Inc.
CUTR
$124K ﹤0.01%
8,191
– –
GNTY
2557
DELISTED
Guaranty Bancshares
GNTY
$124K ﹤0.01%
4,563
– –
HLLY icon
2558
Holley
HLLY
$364M
$123K ﹤0.01%
30,092
– –
BRT
2559
BRT Apartments
BRT
$270M
$123K ﹤0.01%
6,210
– –
FLL icon
2560
Full House Resorts
FLL
$85.4M
$123K ﹤0.01%
18,344
– –
GWRE icon
2561
Guidewire Software
GWRE
$14.9B
$123K ﹤0.01%
1,615
-82
-5% -$6.28K
SB icon
2562
Safe Bulkers
SB
$782M
$122K ﹤0.01%
37,575
– –
PBPB
2563
DELISTED
Potbelly
PBPB
$122K ﹤0.01%
+13,924
New +$122K
ALSN icon
2564
Allison Transmission
ALSN
$10.1B
$122K ﹤0.01%
2,165
-2,647
-55% -$130K
ASUR icon
2565
Asure Software
ASUR
$242M
$122K ﹤0.01%
+10,051
New +$134K
RBC icon
2566
RBC Bearings
RBC
$17.7B
$122K ﹤0.01%
560
-14,503
-96% -$3.14M
FDBC icon
2567
Fidelity D&D Bancorp
FDBC
$321M
$122K ﹤0.01%
+2,506
New +$109K
EYPT icon
2568
EyePoint Inc
EYPT
$1.15B
$122K ﹤0.01%
+13,973
New +$85.3K
FF icon
2569
Future Fuel
FF
$254M
$121K ﹤0.01%
13,694
– –
UTI icon
2570
Universal Technical Institute
UTI
$1.46B
$121K ﹤0.01%
17,528
– –
LMB icon
2571
Limbach Holdings
LMB
$535M
$121K ﹤0.01%
+4,882
New +$98.2K
MLYS icon
2572
Mineralys Therapeutics
MLYS
$2.33B
$120K ﹤0.01%
7,063
– –
FISI icon
2573
Financial Institutions
FISI
$823M
$120K ﹤0.01%
7,636
– –
SEAT icon
2574
Vivid Seats
SEAT
$83.7M
$120K ﹤0.01%
757
– –
ORRF icon
2575
Orrstown Financial Services
ORRF
$850M
$120K ﹤0.01%
6,252
– –
101 102
103
104 105

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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

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.