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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 | |
|---|---|---|---|---|---|---|
2901
First Hawaiian
FHB
$3.36B
| $45.3K | ﹤0.01% |
2,518
-127
| -5% | -$2.33K |
|
2902
BOK Financial
BOKF
$8.8B
| $45.3K | ﹤0.01% |
561
-40
| -7% | -$3.3K |
|
2903
AMC Entertainment Holdings
AMC
$2.26B
| $45.2K | ﹤0.01% |
1,028
-42
| -4% | -$2.08K |
|
|
CCC
2904
CCC Intelligent Solutions
CCC
$4.11B
| $44.6K | ﹤0.01% |
3,983
-2,200
| -36% | -$21.6K |
|
2905
Tandem Diabetes Care
TNDM
$1.63B
| $40.2K | ﹤0.01% |
1,637
-2,062
| -56% | -$66.3K |
|
2906
Ubiquiti
UI
$35B
| $40.1K | ﹤0.01% |
228
+94
| +70% | +$19K |
|
2907
Rocket Companies
RKT
$39.8B
| $38.9K | ﹤0.01% |
4,343
-535
| -11% | -$4.65K |
|
2908
Adicet Bio
ACET
$77.3M
| $38.9K | ﹤0.01% |
1,000
| – | – |
|
2909
Liberty Broadband Class A
LBRDA
$5.07B
| $37.2K | ﹤0.01% |
467
-217
| -32% | -$16.7K |
|
2910
Nkarta
NKTX
$171M
| $35.8K | ﹤0.01% |
16,339
+9,439
| +137% | +$41.5K |
|
2911
Driven Brands
DRVN
$2.05B
| $33.3K | ﹤0.01% |
1,230
-201
| -14% | -$5.6K |
|
|
MRTX
2912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.6K | ﹤0.01% |
903
-21
| -2% | -$865 |
|
|
DISH
2913
DELISTED
DISH Network Corp.
DISH
| $32.3K | ﹤0.01% |
4,902
-59,942
| -92% | -$425K |
|
2914
Liberty Media Series A
FWONA
$23.7B
| $31.8K | ﹤0.01% |
492
-59
| -11% | -$3.73K |
|
2915
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $31.6K | ﹤0.01% |
2,345
+111
| +5% | +$1.44K |
|
2916
Ardagh Metal Packaging
AMBP
$3.02B
| $31.6K | ﹤0.01% |
8,391
+3,359
| +67% | +$12.4K |
|
2917
Schneider National
SNDR
$6.27B
| $31.1K | ﹤0.01% |
1,084
-34
| -3% | -$905 |
|
2918
Lennar Class B
LEN.B
$20.1B
| $30.7K | ﹤0.01% |
286
-36
| -11% | -$3.38K |
|
2919
Reynolds Consumer Products
REYN
$5.53B
| $30.4K | ﹤0.01% |
1,075
-49
| -4% | -$1.36K |
|
2920
Virtu Financial
VIRT
$5.04B
| $30.2K | ﹤0.01% |
1,769
-184
| -9% | -$3.38K |
|
2921
Hayward Holdings
HAYW
$3.25B
| $28.1K | ﹤0.01% |
2,186
+792
| +57% | +$9.14K |
|
2922
Ramaco Resources Class B
METCB
$416M
| $25.2K | ﹤0.01% |
+2,559
| New | +$24.7K |
|
2923
ADT
ADT
$5.34B
| $25.1K | ﹤0.01% |
4,161
-167
| -4% | -$1.05K |
|
2924
Seaboard Corp
SEB
$4.02B
| $21.4K | ﹤0.01% |
6
| – | – |
|
2925
CNA Financial
CNA
$13.7B
| $19.9K | ﹤0.01% |
515
-50
| -9% | -$1.95K |
|
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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.