We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$14.9B
| $7.83M | 0.06% |
30,539
-2,897
| -9% | -$642K |
|
277
Delta Air Lines
DAL
$60B
| $7.82M | 0.06% |
164,470
-26,519
| -14% | -$978K |
|
278
Halliburton
HAL
$27.4B
| $7.8M | 0.06% |
236,434
-12,995
| -5% | -$411K |
|
279
Kroger
KR
$35.1B
| $7.79M | 0.06% |
165,742
-2,448
| -1% | -$117K |
|
280
Watsco Inc
WSO
$12.9B
| $7.77M | 0.06% |
20,370
-717
| -3% | -$243K |
|
281
Zimmer Biomet
ZBH
$19B
| $7.71M | 0.06% |
52,964
-1,188
| -2% | -$161K |
|
282
Dollar Tree
DLTR
$24.9B
| $7.57M | 0.06% |
52,784
-3,468
| -6% | -$510K |
|
283
Align Technology
ALGN
$12.5B
| $7.55M | 0.06% |
21,344
+127
| +0.6% | +$40.4K |
|
284
Constellation Energy
CEG
$98.7B
| $7.54M | 0.06% |
82,402
-1,977
| -2% | -$164K |
|
285
Quanta Services
PWR
$101B
| $7.54M | 0.05% |
38,392
-1,569
| -4% | -$274K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.05% |
64,443
-4,452
| -6% | -$466K |
|
|
GTLS
287
DELISTED
Chart Industries
GTLS
| $7.44M | 0.05% |
46,540
-1,027
| -2% | -$131K |
|
288
Novanta
NOVT
$6.33B
| $7.28M | 0.05% |
39,553
-141
| -0.4% | -$23.1K |
|
289
Lincoln Electric
LECO
$15.5B
| $7.28M | 0.05% |
36,642
-962
| -3% | -$168K |
|
290
Allstate
ALL
$65.9B
| $7.27M | 0.05% |
66,702
-1,194
| -2% | -$135K |
|
291
Martin Marietta Materials
MLM
$32.7B
| $7.26M | 0.05% |
15,723
-521
| -3% | -$205K |
|
292
CDW
CDW
$17.8B
| $7.25M | 0.05% |
39,519
-808
| -2% | -$141K |
|
293
Arch Capital
ACGL
$33.5B
| $7.21M | 0.05% |
96,330
-3,384
| -3% | -$245K |
|
294
Monolithic Power Systems
MPWR
$67B
| $7.2M | 0.05% |
13,332
-70
| -0.5% | -$33.3K |
|
295
Kraft Heinz
KHC
$30.1B
| $7.19M | 0.05% |
202,577
-876
| -0.4% | -$33.7K |
|
296
Dynatrace
DT
$14.7B
| $7.16M | 0.05% |
139,054
-2,506
| -2% | -$117K |
|
297
Tractor Supply
TSCO
$18.8B
| $7.16M | 0.05% |
161,845
-2,705
| -2% | -$124K |
|
298
PG&E
PCG
$38.5B
| $7.15M | 0.05% |
413,973
-2,270
| -0.5% | -$38.4K |
|
299
Church & Dwight Co
CHD
$24B
| $7.13M | 0.05% |
71,110
+3,814
| +6% | +$359K |
|
300
Chord Energy
CHRD
$7.35B
| $7.1M | 0.05% |
46,168
-319
| -0.7% | -$46.3K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.