We are live on ! Find out more
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
TSBK icon
2651
Timberland Bancorp
TSBK
$360M
$104K ﹤0.01%
+4,075
New +$102K
SAMG icon
2652
Silvercrest Asset Management
SAMG
$79.2M
$104K ﹤0.01%
5,147
– –
HNRG icon
2653
Hallador Energy
HNRG
$726M
$104K ﹤0.01%
+12,152
New +$104K
OVID icon
2654
Ovid Therapeutics
OVID
$528M
$104K ﹤0.01%
+31,717
New +$108K
BRCC icon
2655
BRC Inc
BRCC
$211M
$104K ﹤0.01%
20,157
+4,259
+27% +$22.5K
MVST icon
2656
Microvast
MVST
$333M
$104K ﹤0.01%
64,966
– –
ONIT
2657
Onity Group
ONIT
$327M
$104K ﹤0.01%
+3,465
New +$99.3K
BRBS icon
2658
Blue Ridge Bankshares
BRBS
$335M
$104K ﹤0.01%
11,731
– –
NN icon
2659
NextNav
NN
$3.2B
$103K ﹤0.01%
35,131
+9,259
+36% +$22.3K
VLGEA icon
2660
Village Super Market
VLGEA
$639M
$103K ﹤0.01%
4,524
– –
FRST icon
2661
Primis Financial Corp
FRST
$416M
$103K ﹤0.01%
12,245
– –
GRWG icon
2662
GrowGeneration
GRWG
$110M
$103K ﹤0.01%
30,274
– –
ERAS icon
2663
Erasca
ERAS
$6.37B
$103K ﹤0.01%
37,277
– –
KG
2664
Kestrel Group
KG
$61.7M
$103K ﹤0.01%
+2,449
New +$105K
ATNM icon
2665
Actinium Pharmaceuticals
ATNM
$28.9M
$103K ﹤0.01%
+13,842
New +$118K
RXT icon
2666
Rackspace Technology
RXT
$1.08B
$103K ﹤0.01%
37,748
+25,486
+208% +$42K
LAW icon
2667
CS Disco
LAW
$284M
$103K ﹤0.01%
12,486
– –
HT
2668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$103K ﹤0.01%
16,848
+5,788
+52% +$35.6K
BWB icon
2669
Bridgewater Bancshares
BWB
$626M
$102K ﹤0.01%
10,395
– –
SPWH icon
2670
Sportsman's Warehouse
SPWH
$47.6M
$102K ﹤0.01%
17,923
– –
LCID icon
2671
Lucid Motors
LCID
$2.53B
$102K ﹤0.01%
1,475
-1,903
-56% -$136K
CVLY
2672
DELISTED
Codorus Valley Bancorp Inc
CVLY
$102K ﹤0.01%
+5,179
New +$98.4K
CMCL icon
2673
Caledonia Mining Corp
CMCL
$439M
$101K ﹤0.01%
+8,720
New +$122K
SGHT icon
2674
Sight Sciences
SGHT
$465M
$101K ﹤0.01%
12,216
– –
USX
2675
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$101K ﹤0.01%
+16,414
New +$99.4K
105 106
107
108 109

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.