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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 | |
|---|---|---|---|---|---|---|
|
DNB
2876
DELISTED
Dun & Bradstreet
DNB
| $62.4K | ﹤0.01% |
5,394
+187
| +4% | +$2.03K |
|
2877
Heron Therapeutics
HRTX
$64.7M
| $62.1K | ﹤0.01% |
53,564
| – | – |
|
|
RBOT
2878
DELISTED
Vicarious Surgical
RBOT
| $60.9K | ﹤0.01% |
1,109
| – | – |
|
2879
Maravai LifeSciences
MRVI
$861M
| $59.9K | ﹤0.01% |
4,822
-1,831
| -28% | -$24.7K |
|
2880
TPG
TPG
$8.16B
| $59.8K | ﹤0.01% |
+2,044
| New | +$57.4K |
|
|
WHWK
2881
Whitehawk Therapeutics
WHWK
$269M
| $59.5K | ﹤0.01% |
+8,693
| New | +$67.6K |
|
2882
Willis Lease Finance
WLFC
$1.21B
| $59K | ﹤0.01% |
+4,527
| New | +$70K |
|
2883
Viasat
VSAT
$12B
| $58.8K | ﹤0.01% |
1,424
-80
| -5% | -$3.11K |
|
2884
Beyond Air
XAIR
$5.37M
| $58.3K | ﹤0.01% |
+34
| New | +$77.7K |
|
2885
SSR Mining
SSRM
$6.63B
| $57.9K | ﹤0.01% |
4,084
-182
| -4% | -$2.75K |
|
2886
SiriusXM
SIRI
$9.59B
| $57.8K | ﹤0.01% |
1,276
-178
| -12% | -$6.72K |
|
|
TVRD
2887
Tvardi Therapeutics
TVRD
$22.1M
| $57K | ﹤0.01% |
560
| – | – |
|
|
NGM
2888
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $55.6K | ﹤0.01% |
21,464
+13,459
| +168% | +$48K |
|
2889
Zillow
ZG
$7.53B
| $53.8K | ﹤0.01% |
1,094
-209
| -16% | -$9.42K |
|
|
AGR
2890
DELISTED
Avangrid, Inc.
AGR
| $53K | ﹤0.01% |
1,406
-61
| -4% | -$2.39K |
|
2891
Core & Main
CNM
$8.62B
| $52.6K | ﹤0.01% |
1,678
-840
| -33% | -$22.5K |
|
2892
Howard Hughes
HHH
$3.98B
| $52.6K | ﹤0.01% |
699
-96
| -12% | -$6.95K |
|
|
VSXY
2893
Victoria's Secret
VSXY
$7.39B
| $52.3K | ﹤0.01% |
2,999
-48,882
| -94% | -$1.23M |
|
2894
Corebridge Financial
CRBG
$15.1B
| $51.7K | ﹤0.01% |
2,929
+1,269
| +76% | +$21.2K |
|
|
PYCR
2895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50.8K | ﹤0.01% |
2,147
+889
| +71% | +$20.7K |
|
2896
nCino
NCNO
$2.08B
| $49.4K | ﹤0.01% |
1,639
-352
| -18% | -$8.96K |
|
|
LSXMA
2897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.2K | ﹤0.01% |
2,001
-1,246
| -38% | -$26.5K |
|
2898
QuantumScape Corp
QS
$3.92B
| $46.5K | ﹤0.01% |
5,826
+487
| +9% | +$3.39K |
|
2899
Clearway Energy Class C
CWEN
$7.06B
| $46.3K | ﹤0.01% |
1,622
-42,034
| -96% | -$1.27M |
|
2900
HighPeak Energy
HPK
$912M
| $45.6K | ﹤0.01% |
4,193
| – | – |
|
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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.