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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2926
DELISTED
Clearway Energy Class A
CWEN.A
| $18.5K | ﹤0.01% |
686
-17,642
| -96% | -$511K |
|
|
INFA
2927
DELISTED
Informatica
INFA
| $18.1K | ﹤0.01% |
981
-33
| -3% | -$545 |
|
2928
UWM Holdings
UWMC
$2.42B
| $18K | ﹤0.01% |
3,219
-2,057
| -39% | -$11.1K |
|
2929
U-Haul Holding Co
UHAL
$14.5B
| $17.7K | ﹤0.01% |
320
+134
| +72% | +$7.86K |
|
2930
Playtika
PLTK
$904M
| $15K | ﹤0.01% |
1,297
-3,880
| -75% | -$42.1K |
|
2931
Petco
WOOF
$780M
| $14.4K | ﹤0.01% |
1,623
-43
| -3% | -$396 |
|
|
MCW
2932
DELISTED
Mister Car Wash
MCW
| $14.3K | ﹤0.01% |
1,482
-2,469
| -62% | -$21.4K |
|
2933
TFS Financial
TFSL
$4.89B
| $12.5K | ﹤0.01% |
991
-46
| -4% | -$558 |
|
|
OLPX
2934
DELISTED
Olaplex Holdings
OLPX
| $9.6K | ﹤0.01% |
2,580
-4,950
| -66% | -$18.2K |
|
|
PARAA
2935
DELISTED
Paramount Global Class A
PARAA
| $3.36K | ﹤0.01% |
181
-9
| -5% | -$187 |
|
2936
Ouster
OUST
$3.33B
| $5 | ﹤0.01% |
1
-14,687
| -100% | -$76.7K |
|
2937
AbCellera Biologics
ABCL
$3.18B
| – | – |
-109,657
| Closed | -$827K |
|
2938
Acrivon Therapeutics
ACRV
$73.6M
| – | – |
-5,081
| Closed | -$64.5K |
|
|
AEVA
2939
Aeva Technologies
AEVA
$1.75B
| – | – |
-6,830
| Closed | -$40.6K |
|
2940
Alto Ingredients
ALTO
$315M
| – | – |
-19,719
| Closed | -$29.6K |
|
|
OPTU
2941
Optimum Communications Inc
OPTU
$227M
| – | – |
-4,333
| Closed | -$14.8K |
|
2942
AXT Inc
AXTI
$5.13B
| – | – |
-21,697
| Closed | -$86.4K |
|
2943
Blend Labs
BLND
$331M
| – | – |
-104,642
| Closed | -$104K |
|
2944
Bionano Genomics
BNGO
$13.8M
| – | – |
-265
| Closed | -$176K |
|
2945
Brady Corp
BRC
$4.48B
| – | – |
-23,874
| Closed | -$1.28M |
|
2946
C4 Therapeutics
CCCC
$480M
| – | – |
-27,475
| Closed | -$86.3K |
|
2947
Clover Health Investments
CLOV
$2.41B
| – | – |
-214,239
| Closed | -$181K |
|
2948
Copa Holdings
CPA
$5.54B
| – | – |
-588
| Closed | -$54.3K |
|
2949
Citi Trends
CTRN
$617M
| – | – |
-4,339
| Closed | -$82.5K |
|
2950
Dell
DELL
$313B
| – | – |
-6,334
| Closed | -$255K |
|
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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.