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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
RSI icon
2626
Rush Street Interactive
RSI
$2.81B
$108K ﹤0.01%
34,711
– –
CIO
2627
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
19,371
– –
KPTI icon
2628
Karyopharm Therapeutics
KPTI
$45.1M
$108K ﹤0.01%
4,016
+1,264
+46% +$54.4K
KRO icon
2629
KRONOS Worldwide
KRO
$905M
$108K ﹤0.01%
12,349
– –
URGN icon
2630
UroGen Pharma
URGN
$2.39B
$108K ﹤0.01%
+10,403
New +$115K
NECB icon
2631
Northeast Community Bancorp
NECB
$371M
$107K ﹤0.01%
+7,224
New +$97.5K
FSBW icon
2632
FS Bancorp
FSBW
$325M
$107K ﹤0.01%
+3,574
New +$105K
MGTX icon
2633
MeiraGTx Holdings
MGTX
$1.2B
$107K ﹤0.01%
15,970
– –
SNPO
2634
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$107K ﹤0.01%
9,186
– –
PLUG icon
2635
Plug Power
PLUG
$3.21B
$107K ﹤0.01%
10,288
-10,765
-51% -$98K
RBBN icon
2636
Ribbon Communications
RBBN
$372M
$107K ﹤0.01%
38,295
– –
EHTH icon
2637
eHealth
EHTH
$39.7M
$107K ﹤0.01%
13,275
– –
OBT icon
2638
Orange County Bancorp
OBT
$522M
$107K ﹤0.01%
+5,768
New +$102K
NFE icon
2639
New Fortress Energy
NFE
$93M
$107K ﹤0.01%
3,978
+640
+19% +$18.6K
RDVT icon
2640
Red Violet
RDVT
$1.11B
$106K ﹤0.01%
5,172
– –
EGRX
2641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$106K ﹤0.01%
5,468
– –
EVEX icon
2642
Eve Holding
EVEX
$948M
$106K ﹤0.01%
+10,142
New +$84.3K
CLMB icon
2643
Climb Global Solutions
CLMB
$527M
$106K ﹤0.01%
+8,844
New +$108K
FFWM
2644
DELISTED
First Foundation Inc
FFWM
$106K ﹤0.01%
26,604
– –
H icon
2645
Hyatt Hotels
H
$16.8B
$106K ﹤0.01%
921
-59
-6% -$6.67K
PLBC icon
2646
Plumas Bancorp
PLBC
$439M
$105K ﹤0.01%
+2,948
New +$104K
ATLC icon
2647
Atlanticus Holdings
ATLC
$1.48B
$105K ﹤0.01%
+2,502
New +$82.2K
AWI icon
2648
Armstrong World Industries
AWI
$7.75B
$105K ﹤0.01%
1,429
-552
-28% -$37.6K
RELL icon
2649
Richardson Electronics
RELL
$302M
$105K ﹤0.01%
+6,360
New +$110K
TRUE
2650
DELISTED
TrueCar
TRUE
$105K ﹤0.01%
46,427
+17,611
+61% +$42K
104 105
106
107 108

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.