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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
MBCN
2601
DELISTED
Middlefield Banc Corp
MBCN
$113K ﹤0.01%
+4,231
New +$111K
ATXS
2602
DELISTED
Astria Therapeutics
ATXS
$113K ﹤0.01%
+13,573
New +$157K
ADV icon
2603
Advantage Solutions
ADV
$414M
$113K ﹤0.01%
1,926
+867
+82% +$37.1K
POWW icon
2604
Outdoor Holding Co
POWW
$260M
$113K ﹤0.01%
52,907
– –
KALV
2605
DELISTED
KalVista Pharmaceuticals
KALV
$112K ﹤0.01%
12,495
– –
FLWS icon
2606
1-800-Flowers.com
FLWS
$263M
$112K ﹤0.01%
14,403
– –
BBCP icon
2607
Concrete Pumping Holdings
BBCP
$478M
$112K ﹤0.01%
13,963
– –
ULH icon
2608
Universal Logistics Holdings
ULH
$528M
$112K ﹤0.01%
3,886
– –
AFCG
2609
AFC Gamma
AFCG
$70.3M
$112K ﹤0.01%
13,137
– –
GCBC icon
2610
Greene County Bancorp
GCBC
$600M
$112K ﹤0.01%
3,752
– –
HLI icon
2611
Houlihan Lokey
HLI
$8.74B
$112K ﹤0.01%
1,136
-25,511
-96% -$2.31M
AGS
2612
DELISTED
PlayAGS
AGS
$111K ﹤0.01%
+19,713
New +$115K
AMRS
2613
DELISTED
Amyris Inc.
AMRS
$111K ﹤0.01%
107,657
– –
SCU
2614
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K ﹤0.01%
12,461
– –
BGFV
2615
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
11,996
– –
TEAD
2616
Teads Holding Co
TEAD
$63.8M
$110K ﹤0.01%
22,268
– –
LEGH icon
2617
Legacy Housing
LEGH
$691M
$110K ﹤0.01%
4,724
– –
HOFT icon
2618
Hooker Furnishings Corp
HOFT
$160M
$109K ﹤0.01%
+5,866
New +$99.6K
DOUG icon
2619
Douglas Elliman
DOUG
$178M
$109K ﹤0.01%
49,136
-1
-0% -$3
SHBI icon
2620
Shore Bancshares
SHBI
$801M
$109K ﹤0.01%
9,415
– –
SSTI icon
2621
SoundThinking
SSTI
$105M
$109K ﹤0.01%
4,973
– –
JYNT icon
2622
The Joint Corp
JYNT
$121M
$109K ﹤0.01%
8,041
– –
NAUT icon
2623
Nautilus Biotechnolgy
NAUT
$116M
$109K ﹤0.01%
+28,043
New +$80.8K
CNTY icon
2624
Century Casinos
CNTY
$35.2M
$108K ﹤0.01%
15,262
– –
CMAX
2625
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$108K ﹤0.01%
1,161
– –
103 104
105
106 107

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SPIA
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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.