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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 | |
|---|---|---|---|---|---|---|
2826
Townsquare Media
TSQ
$103M
| $74.7K | ﹤0.01% |
+6,273
| New | +$61.2K |
|
2827
Noodles & Co
NDLS
$98M
| $74.7K | ﹤0.01% |
2,763
| – | – |
|
2828
NACCO Industries
NC
$317M
| $74.5K | ﹤0.01% |
2,150
| – | – |
|
2829
HireQuest
HQI
$231M
| $74.2K | ﹤0.01% |
+2,850
| New | +$66.8K |
|
|
RSVR
2830
Reservoir Media
RSVR
$646M
| $74.2K | ﹤0.01% |
12,320
| – | – |
|
|
XOMA
2831
DELISTED
Xoma
XOMA
| $74K | ﹤0.01% |
+3,915
| New | +$73.4K |
|
|
AZEK
2832
DELISTED
The AZEK Co
AZEK
| $73.5K | ﹤0.01% |
2,427
+124
| +5% | +$3.21K |
|
|
SPR
2833
DELISTED
Spirit AeroSystems
SPR
| $73.5K | ﹤0.01% |
2,517
-3,593
| -59% | -$104K |
|
2834
Chemung Financial Corp
CHMG
$401M
| $73.3K | ﹤0.01% |
+1,909
| New | +$72.7K |
|
2835
Bankwell Financial Group
BWFG
$542M
| $73.2K | ﹤0.01% |
3,003
| – | – |
|
2836
Mayville Engineering Co
MEC
$596M
| $73.1K | ﹤0.01% |
+5,869
| New | +$74.2K |
|
|
AKYA
2837
DELISTED
Akoya BioSciences
AKYA
| $73.1K | ﹤0.01% |
9,886
| – | – |
|
|
KLRS
2838
Kalaris Therapeutics
KLRS
$93.8M
| $72.5K | ﹤0.01% |
927
+200
| +28% | +$19K |
|
|
LOGC
2839
DELISTED
ContextLogic
LOGC
| $72.5K | ﹤0.01% |
11,016
+1
| +0% | +$8 |
|
2840
SentinelOne
S
$7.64B
| $72.1K | ﹤0.01% |
4,776
-4,532
| -49% | -$76.7K |
|
2841
Escalade
ESCA
$284M
| $71.4K | ﹤0.01% |
+5,346
| New | +$72.7K |
|
|
EVBN
2842
DELISTED
Evans Bancorp Inc
EVBN
| $71.3K | ﹤0.01% |
+2,858
| New | +$77.4K |
|
|
MAGN
2843
Magnera Corp
MAGN
$443M
| $71.1K | ﹤0.01% |
1,812
| – | – |
|
|
ESSA
2844
DELISTED
ESSA Bancorp
ESSA
| $70.8K | ﹤0.01% |
+4,734
| New | +$71.4K |
|
2845
First Community Corp
FCCO
$321M
| $69.8K | ﹤0.01% |
+4,022
| New | +$73.9K |
|
2846
Workhorse Group
WKHS
$33.7M
| $69.8K | ﹤0.01% |
27
| – | – |
|
2847
Cartesian Therapeutics
RNAC
$262M
| $69.6K | ﹤0.01% |
+2,073
| New | +$74.2K |
|
2848
Lazard
LAZ
$4.24B
| $69.3K | ﹤0.01% |
2,167
+453
| +26% | +$14K |
|
2849
Madison Square Garden
MSGS
$9.97B
| $69.2K | ﹤0.01% |
368
-390
| -51% | -$73.7K |
|
2850
EverQuote
EVER
$867M
| $69.1K | ﹤0.01% |
10,626
| – | – |
|
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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.