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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
DLR icon
251
Digital Realty Trust
DLR
$73.1B
$8.42M 0.06%
73,933
-251
-0.3% -$24.8K
CTSH icon
252
Cognizant
CTSH
$26.7B
$8.41M 0.06%
128,812
-2,627
-2% -$163K
PEN icon
253
Penumbra
PEN
$12.9B
$8.39M 0.06%
24,396
-268
-1% -$82.3K
WST icon
254
West Pharmaceutical
WST
$24.4B
$8.38M 0.06%
21,920
-140
-0.6% -$50K
DD icon
255
DuPont de Nemours
DD
$19.5B
$8.32M 0.06%
92,816
-1,377
-1% -$118K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.3M 0.06%
76,710
-8,330,090
-99% -$901M
ANSS
257
DELISTED
Ansys
ANSS
$8.25M 0.06%
24,981
+674
+3% +$214K
FIS icon
258
Fidelity National Information Services
FIS
$22.8B
$8.22M 0.06%
150,358
-2,763
-2% -$152K
BNY
259
Bank of New York Mellon
BNY
$110B
$8.18M 0.06%
183,693
-6,100
-3% -$262K
PRU icon
260
Prudential Financial
PRU
$43B
$8.18M 0.06%
92,680
-2,289
-2% -$192K
GEHC icon
261
GE HealthCare
GEHC
$33.3B
$8.16M 0.06%
100,457
+5,895
+6% +$470K
EFX icon
262
Equifax
EFX
$21.8B
$8.15M 0.06%
34,625
+608
+2% +$128K
IT icon
263
Gartner
IT
$11.6B
$8.13M 0.06%
23,214
-194
-0.8% -$63.2K
BKR icon
264
Baker Hughes
BKR
$63B
$8.12M 0.06%
256,963
-1,315
-0.5% -$38.3K
LEN icon
265
Lennar Class A
LEN
$21.1B
$8.06M 0.06%
66,430
-1,096
-2% -$120K
URI icon
266
United Rentals
URI
$69.7B
$8.03M 0.06%
18,030
-1,158
-6% -$429K
VICI icon
267
VICI Properties
VICI
$29B
$8.01M 0.06%
254,879
-4,112
-2% -$132K
RSG icon
268
Republic Services
RSG
$65.9B
$8M 0.06%
52,198
-1,351
-3% -$193K
ED icon
269
Consolidated Edison
ED
$40.1B
$7.95M 0.06%
87,964
-3,612
-4% -$345K
MANH icon
270
Manhattan Associates
MANH
$11.7B
$7.94M 0.06%
39,730
-110
-0.3% -$19.1K
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
$7.93M 0.06%
126,609
-2,129
-2% -$133K
ILMN icon
272
Illumina
ILMN
$29.1B
$7.89M 0.06%
43,269
+1,541
+4% +$312K
KEYS icon
273
Keysight
KEYS
$60.5B
$7.89M 0.06%
47,090
-5,571
-11% -$864K
VMC icon
274
Vulcan Materials
VMC
$36B
$7.88M 0.06%
34,975
-1,889
-5% -$362K
DVN icon
275
Devon Energy
DVN
$48.8B
$7.87M 0.06%
162,853
-18,463
-10% -$928K
9 10
11
12 13

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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.