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
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
Palo Alto Networks
PANW
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 5 |
Crown Holdings
CCK
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTSH
2751
DELISTED
Tile Shop Holdings
TTSH
| $87.8K | ﹤0.01% |
15,843
+7,005
| +79% | +$34.3K |
|
2752
RBB Bancorp
RBB
$462M
| $87.6K | ﹤0.01% |
7,339
| – | – |
|
2753
Capital Bancorp
CBNK
$617M
| $87.4K | ﹤0.01% |
4,831
| – | – |
|
2754
Gencor Industries
GENC
$265M
| $87.3K | ﹤0.01% |
+5,602
| New | +$80.3K |
|
2755
Crawford & Co Class A
CRD.A
$627M
| $87.2K | ﹤0.01% |
+7,866
| New | +$75.8K |
|
|
VLD
2756
DELISTED
Velo3D, Inc.
VLD
| $87.1K | ﹤0.01% |
1,152
+169
| +17% | +$11.8K |
|
2757
ThredUp
TDUP
$405M
| $87.1K | ﹤0.01% |
35,685
| – | – |
|
2758
Choiceone Financial
COFS
$514M
| $87K | ﹤0.01% |
+3,784
| New | +$87.6K |
|
2759
Waldencast
WALD
$164M
| $86.8K | ﹤0.01% |
+11,235
| New | +$104K |
|
2760
ALX Oncology
ALXO
$278M
| $86.8K | ﹤0.01% |
+11,556
| New | +$75.6K |
|
2761
Cadiz
CDZI
$292M
| $86.7K | ﹤0.01% |
+21,362
| New | +$94.3K |
|
2762
Virginia National Bankshares
VABK
$257M
| $86.7K | ﹤0.01% |
+2,696
| New | +$84.9K |
|
|
HSHP
2763
Himalaya Shipping
HSHP
$703M
| $86.5K | ﹤0.01% |
+15,550
| New | +$88.2K |
|
2764
Sanara MedTech
SMTI
$316M
| $86.1K | ﹤0.01% |
+2,147
| New | +$87.8K |
|
2765
FVCBankcorp
FVCB
$337M
| $86K | ﹤0.01% |
7,984
| – | – |
|
2766
Annexon
ANNX
$873M
| $85.8K | ﹤0.01% |
+24,368
| New | +$107K |
|
2767
TELA Bio
TELA
$32.3M
| $85.8K | ﹤0.01% |
+8,467
| New | +$86.6K |
|
2768
Tredegar Corp
TG
$281M
| $85.8K | ﹤0.01% |
12,857
| – | – |
|
|
AL
2769
DELISTED
Air Lease Corp
AL
| $85.7K | ﹤0.01% |
2,048
-103
| -5% | -$4.08K |
|
2770
SKYX Platforms
SKYX
$163M
| $85.6K | ﹤0.01% |
+32,190
| New | +$103K |
|
2771
MainStreet Bancshares
MNSB
$177M
| $85.6K | ﹤0.01% |
+3,778
| New | +$82.8K |
|
2772
Tango Therapeutics
TNGX
$4.31B
| $85.6K | ﹤0.01% |
25,780
| – | – |
|
|
VIGL
2773
DELISTED
Vigil Neuroscience
VIGL
| $85.6K | ﹤0.01% |
+9,105
| New | +$86.1K |
|
2774
Lincoln Educational Services
LINC
$945M
| $85.6K | ﹤0.01% |
+12,694
| New | +$80K |
|
2775
DHI Group
DHX
$166M
| $85.5K | ﹤0.01% |
22,332
| – | – |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.