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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
EP icon
2951
Empire Petroleum
EP
$108M
– –
-6,314
Closed -$78.4K
ERIE icon
2952
Erie Indemnity
ERIE
$13.5B
– –
-1,259
Closed -$292K
ESPR
2953
DELISTED
Esperion Therapeutics
ESPR
– –
-13,642
Closed -$21.7K
EZPW icon
2954
Ezcorp Inc
EZPW
$1.78B
– –
-25,978
Closed -$223K
FOSL icon
2955
Fossil Group
FOSL
$311M
– –
-13,675
Closed -$43.8K
FRO icon
2956
Frontline
FRO
$8.81B
– –
-65,885
Closed -$1.09M
FSP
2957
Franklin Street Properties
FSP
$46.3M
– –
-52,917
Closed -$83.1K
FULC icon
2958
Fulcrum Therapeutics
FULC
$284M
– –
-27,689
Closed -$78.9K
FUTU icon
2959
Futu Holdings
FUTU
$14.7B
– –
-3,900
Closed -$202K
MCHB
2960
Mechanics Bancorp
MCHB
$3.8B
– –
-10,006
Closed -$180K
HNST icon
2961
The Honest Company
HNST
$544M
– –
-19,485
Closed -$35.1K
IGMS
2962
DELISTED
IGM Biosciences
IGMS
– –
-5,702
Closed -$78.3K
ILPT
2963
Industrial Logistics Properties Trust
ILPT
$605M
– –
-34,729
Closed -$107K
INBK icon
2964
First Internet Bancorp
INBK
$255M
– –
-5,314
Closed -$88.5K
INO icon
2965
Inovio Pharmaceuticals
INO
$79.6M
– –
-10,547
Closed -$104K
INVE icon
2966
Identive
INVE
$63.4M
– –
-5,766
Closed -$35.4K
LFCR icon
2967
Lifecore Biomedical
LFCR
$181M
– –
-7,378
Closed -$27.9K
MPAA icon
2968
Motorcar Parts of America
MPAA
$230M
– –
-10,710
Closed -$79.7K
BINI
2969
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NKTR icon
2970
Nektar Therapeutics
NKTR
$2.57B
– –
-4,057
Closed -$42.8K
NREF
2971
NexPoint Real Estate Finance
NREF
$317M
– –
-4,297
Closed -$67.3K
NUTX
2972
Nutex Health
NUTX
$1.18B
– –
-916
Closed -$139K
OCGN icon
2973
Ocugen
OCGN
$475M
– –
-116,226
Closed -$99.2K
OPY icon
2974
Oppenheimer Holdings
OPY
$1.23B
– –
-4,677
Closed -$183K
PBFS icon
2975
Pioneer Bancorp
PBFS
$419M
– –
-6,209
Closed -$61.2K
117 118
119
120 121

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.