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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
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
Palo Alto Networks
PANW
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 5 |
Crown Holdings
CCK
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QIPT
2576
DELISTED
Quipt Home Medical
QIPT
| $120K | ﹤0.01% |
+22,381
| New | +$132K |
|
2577
Rigel Pharmaceuticals
RIGL
$759M
| $120K | ﹤0.01% |
9,272
| – | – |
|
|
DNMR
2578
DELISTED
Danimer Scientific, Inc.
DNMR
| $120K | ﹤0.01% |
1,256
+340
| +37% | +$43.6K |
|
2579
Hyliion Holdings
HYLN
$757M
| $119K | ﹤0.01% |
70,984
| – | – |
|
2580
Nathan's Famous
NATH
$397M
| $118K | ﹤0.01% |
+1,503
| New | +$112K |
|
2581
Third Coast Bancshares
TCBX
$761M
| $118K | ﹤0.01% |
7,437
| – | – |
|
2582
Immersion
IMMR
$248M
| $118K | ﹤0.01% |
+16,634
| New | +$123K |
|
|
HCP
2583
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $117K | ﹤0.01% |
+4,482
| New | +$131K |
|
2584
CarParts.com
PRTS
$51.4M
| $117K | ﹤0.01% |
2,756
+750
| +37% | +$33.5K |
|
2585
Red Robin
RRGB
$187M
| $117K | ﹤0.01% |
+8,467
| New | +$114K |
|
2586
Norwood Financial Corp
NWFL
$378M
| $117K | ﹤0.01% |
+3,965
| New | +$109K |
|
2587
Northrim BanCorp
NRIM
$603M
| $116K | ﹤0.01% |
+11,844
| New | +$119K |
|
2588
Pure Cycle
PCYO
$273M
| $116K | ﹤0.01% |
10,581
| – | – |
|
2589
FTC Solar
FTCI
$40.6M
| $116K | ﹤0.01% |
+3,610
| New | +$99.3K |
|
2590
Donegal Group Class A
DGICA
$694M
| $116K | ﹤0.01% |
8,017
| – | – |
|
2591
AGNC Investment
AGNC
$13B
| $115K | ﹤0.01% |
11,356
-460
| -4% | -$4.47K |
|
|
ZYXI
2592
DELISTED
Zynex
ZYXI
| $115K | ﹤0.01% |
11,945
| – | – |
|
2593
Wave Life Sciences
WVE
$1.04B
| $114K | ﹤0.01% |
+31,423
| New | +$127K |
|
2594
Harvard Bioscience
HBIO
$30M
| $114K | ﹤0.01% |
+2,080
| New | +$114K |
|
2595
Immuneering
IMRX
$334M
| $114K | ﹤0.01% |
+11,257
| New | +$108K |
|
|
PINE
2596
Alpine Income Property Trust
PINE
$348M
| $114K | ﹤0.01% |
+7,017
| New | +$112K |
|
2597
BayCom
BCML
$340M
| $114K | ﹤0.01% |
6,835
| – | – |
|
2598
Cardlytics
CDLX
$25.4M
| $114K | ﹤0.01% |
+1,802
| New | +$109K |
|
2599
Scholar Rock
SRRK
$6.59B
| $114K | ﹤0.01% |
+15,070
| New | +$114K |
|
2600
Hippo Holdings
HIPO
$873M
| $114K | ﹤0.01% |
6,867
-2,641
| -28% | -$45.8K |
|
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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.