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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
FHTX icon
2801
Foghorn Therapeutics
FHTX
$394M
$80.6K ﹤0.01%
+11,445
New +$80K
STRS
2802
DELISTED
STRATUS PPTYS INC
STRS
$80.5K ﹤0.01%
+3,066
New +$69.5K
BH icon
2803
Biglari Holdings Class B
BH
$1.23B
$80.2K ﹤0.01%
407
– –
ATRA icon
2804
Atara Biotherapeutics
ATRA
$83.1M
$80.1K ﹤0.01%
1,989
– –
BEPC icon
2805
Brookfield Renewable
BEPC
$6.5B
$79.7K ﹤0.01%
2,529
-115
-4% -$3.88K
IMA
2806
ImageneBio Inc
IMA
$68M
$79.5K ﹤0.01%
+1,010
New +$72.4K
SCWO icon
2807
374Water
SCWO
$41.1M
$79.4K ﹤0.01%
+3,322
New +$106K
PPTA
2808
Perpetua Resources
PPTA
$3.16B
$79.1K ﹤0.01%
+21,541
New +$99.1K
CATO icon
2809
Cato Corp
CATO
$65.7M
$78.6K ﹤0.01%
9,792
– –
GORV
2810
DELISTED
Lazydays
GORV
$78.6K ﹤0.01%
+227
New +$77.9K
MYFW icon
2811
First Western Financial
MYFW
$308M
$78.5K ﹤0.01%
4,220
– –
RCKY icon
2812
Rocky Brands
RCKY
$356M
$78.1K ﹤0.01%
3,720
– –
WAL icon
2813
Western Alliance Bancorporation
WAL
$9.01B
$78K ﹤0.01%
2,140
-2,629
-55% -$91.2K
JAKK icon
2814
Jakks Pacific
JAKK
$288M
$77.3K ﹤0.01%
+3,871
New +$83.8K
OMGA
2815
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$76.9K ﹤0.01%
+13,737
New +$107K
MPX
2816
DELISTED
Marine Products Corp
MPX
$76.2K ﹤0.01%
+4,519
New +$66.8K
PGEN icon
2817
Precigen
PGEN
$2.45B
$76.1K ﹤0.01%
66,164
– –
CERT icon
2818
Certara
CERT
$1.22B
$75.8K ﹤0.01%
4,163
-1,238
-23% -$26.1K
SMLR
2819
DELISTED
Semler Scientific
SMLR
$75.7K ﹤0.01%
+2,885
New +$76K
TCFC
2820
DELISTED
The Community Financial Corporation Common Stock
TCFC
$75.6K ﹤0.01%
+2,791
New +$79.4K
BPRN icon
2821
Princeton Bancorp
BPRN
$295M
$75.5K ﹤0.01%
+2,764
New +$78K
LVWR icon
2822
LiveWire
LVWR
$229M
$75.4K ﹤0.01%
+6,387
New +$53.1K
FRGI
2823
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$75.3K ﹤0.01%
+9,487
New +$75.2K
PDSB icon
2824
PDS Biotechnology
PDSB
$13.5M
$75.1K ﹤0.01%
+14,928
New +$97.8K
BCAB icon
2825
BioAtla
BCAB
$5.61M
$74.9K ﹤0.01%
+500
New +$86K
111 112
113
114 115

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.