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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
PKBK icon
2726
Parke Bancorp
PKBK
$412M
$91.9K ﹤0.01%
5,407
– –
OVLY icon
2727
Oak Valley Bancorp
OVLY
$285M
$91.8K ﹤0.01%
+3,643
New +$88.5K
PCB icon
2728
PCB Bancorp
PCB
$401M
$91.6K ﹤0.01%
6,228
– –
KVHI icon
2729
KVH Industries
KVHI
$146M
$91.3K ﹤0.01%
+9,984
New +$101K
GWRS icon
2730
Global Water Resources
GWRS
$236M
$91.1K ﹤0.01%
7,188
– –
GRTS
2731
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$91.1K ﹤0.01%
+46,693
New +$109K
NKSH icon
2732
National Bankshares
NKSH
$273M
$91K ﹤0.01%
+3,118
New +$92.9K
DC icon
2733
Dakota Gold
DC
$825M
$90.4K ﹤0.01%
30,972
– –
FRBA icon
2734
First Bank
FRBA
$473M
$90K ﹤0.01%
8,675
– –
ITI
2735
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
+22,733
New +$101K
BCBP icon
2736
BCB Bancorp
BCBP
$162M
$90K ﹤0.01%
7,664
– –
PRPL icon
2737
Purple Innovation
PRPL
$28.8M
$89.8K ﹤0.01%
1,293
+586
+83% +$42.2K
PACK icon
2738
Ranpak Holdings
PACK
$477M
$89.8K ﹤0.01%
19,863
– –
VRA icon
2739
Vera Bradley
VRA
$95.3M
$89.7K ﹤0.01%
+14,039
New +$79.2K
STKS icon
2740
The ONE Group
STKS
$56.8M
$89.7K ﹤0.01%
12,255
– –
JBIO
2741
Jade Biosciences
JBIO
$1.47B
$89.7K ﹤0.01%
149
– –
SSBK
2742
DELISTED
Southern States Bancshares
SSBK
$89.6K ﹤0.01%
+4,245
New +$91.2K
RITM icon
2743
Rithm Capital
RITM
$5.73B
$89.2K ﹤0.01%
9,540
+574
+6% +$4.8K
CLVT icon
2744
Clarivate
CLVT
$1.2B
$88.8K ﹤0.01%
9,320
-456
-5% -$3.87K
CLPT icon
2745
ClearPoint Neuro
CLPT
$463M
$88.7K ﹤0.01%
+12,254
New +$104K
SGMO
2746
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88.4K ﹤0.01%
67,978
– –
UNTY icon
2747
Unity Bancorp
UNTY
$620M
$88.3K ﹤0.01%
3,743
– –
SENEA icon
2748
Seneca Foods Class A
SENEA
$1.31B
$88.2K ﹤0.01%
2,700
– –
BARK icon
2749
BARK
BARK
$97.8M
$87.9K ﹤0.01%
3,305
– –
BCOV
2750
DELISTED
Brightcove, Inc.
BCOV
$87.9K ﹤0.01%
21,912
– –
108 109
110
111 112

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.