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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
(-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 | |
|---|---|---|---|---|---|---|
2776
Traeger
COOK
$172M
| $85.5K | ﹤0.01% |
+402
| New | +$72.7K |
|
2777
Fennec Pharmaceuticals
FENC
$414M
| $85.5K | ﹤0.01% |
+9,679
| New | +$80.5K |
|
2778
Mistras Group
MG
$556M
| $85.5K | ﹤0.01% |
+11,069
| New | +$82.3K |
|
2779
Weyco Group
WEYS
$446M
| $85.4K | ﹤0.01% |
3,199
| – | – |
|
2780
Tilly's
TLYS
$121M
| $85K | ﹤0.01% |
12,132
| – | – |
|
2781
Alico
ALCO
$308M
| $85K | ﹤0.01% |
3,337
| – | – |
|
2782
Ranger Energy Services
RNGR
$405M
| $84.9K | ﹤0.01% |
+8,292
| New | +$92.9K |
|
2783
Element Solutions
ESI
$9.37B
| $84.8K | ﹤0.01% |
4,419
-250
| -5% | -$4.6K |
|
2784
Park-Ohio Holdings
PKOH
$716M
| $84.8K | ﹤0.01% |
+4,464
| New | +$67.9K |
|
2785
LCNB Corp
LCNB
$281M
| $84.7K | ﹤0.01% |
+5,737
| New | +$87.7K |
|
2786
RGC Resources
RGCO
$225M
| $84.5K | ﹤0.01% |
+4,218
| New | +$86.9K |
|
2787
Popular Inc
BPOP
$11.2B
| $84.3K | ﹤0.01% |
1,393
-65
| -4% | -$3.83K |
|
2788
AMES National
ATLO
$281M
| $84.3K | ﹤0.01% |
+4,673
| New | +$87.8K |
|
2789
eGain
EGAN
$200M
| $84.2K | ﹤0.01% |
11,241
| – | – |
|
2790
Acacia Research
ACTG
$455M
| $84K | ﹤0.01% |
+20,191
| New | +$81.5K |
|
|
TIO
2791
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $83.8K | ﹤0.01% |
+69,262
| New | +$156K |
|
|
CWBC
2792
Community West Bancshares
CWBC
$701M
| $83.7K | ﹤0.01% |
+5,420
| New | +$84K |
|
2793
Citius Pharmaceuticals
CTXR
$21M
| $83.7K | ﹤0.01% |
+2,790
| New | +$91.8K |
|
|
KZR
2794
DELISTED
Kezar Life Sciences
KZR
| $83.7K | ﹤0.01% |
3,416
+1,609
| +89% | +$41.9K |
|
2795
AXIS Capital
AXS
$7.26B
| $82.8K | ﹤0.01% |
1,539
-72
| -4% | -$3.94K |
|
2796
908 Devices
MASS
$414M
| $82.3K | ﹤0.01% |
11,990
| – | – |
|
2797
Colony Bankcorp
CBAN
$467M
| $82.2K | ﹤0.01% |
8,721
| – | – |
|
2798
Teladoc Health
TDOC
$1.22B
| $81.7K | ﹤0.01% |
3,226
-714
| -18% | -$18K |
|
2799
InnovAge Holding
INNV
$1.42B
| $81.5K | ﹤0.01% |
+10,873
| New | +$74.6K |
|
2800
LanzaTech
LNZA
$67.1M
| $80.8K | ﹤0.01% |
+118
| New | +$46.6K |
|
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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.