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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
PEPG icon
2976
PepGen
PEPG
$201M
– –
-8,647
Closed -$106K
QUAD icon
2977
Quad
QUAD
$507M
– –
-17,037
Closed -$73.1K
REAL icon
2978
The RealReal
REAL
$1.36B
– –
-49,121
Closed -$61.9K
RENT
2979
Rent the Runway
RENT
$119M
– –
-1,412
Closed -$80.5K
SENS icon
2980
Senseonics Holdings Inc
SENS
$419M
– –
-12,532
Closed -$178K
SKIL icon
2981
Skillsoft
SKIL
$78.7M
– –
-2,408
Closed -$96.3K
FIRY
2982
Firy Inc
FIRY
$156M
– –
-9,291
Closed -$110K
SOND
2983
DELISTED
Sonder
SOND
– –
-5,576
Closed -$84.4K
TLS icon
2984
Telos
TLS
$324M
– –
-12,214
Closed -$30.9K
TR icon
2985
Tootsie Roll Industries
TR
$3.05B
– –
-9,025
Closed -$371K
UEIC icon
2986
Universal Electronics
UEIC
$75.8M
– –
-7,056
Closed -$71.5K
UFI icon
2987
UNIFI
UFI
$127M
– –
-7,669
Closed -$62.7K
UP icon
2988
Wheels Up
UP
$190M
– –
-485
Closed -$61.4K
UPLD icon
2989
Upland Software
UPLD
$14.9M
– –
-776
Closed -$33.4K
URG
2990
Ur-Energy
URG
$537M
– –
-118,272
Closed -$125K
USCB icon
2991
USCB Financial Holdings
USCB
$415M
– –
-6,509
Closed -$64.4K
AD
2992
Array Digital Infrastructure
AD
$3.04B
– –
-8,957
Closed -$186K
VERI icon
2993
Veritone
VERI
$141M
– –
-16,607
Closed -$96.8K
VERU icon
2994
Veru
VERU
$46.7M
– –
-1,335
Closed -$15.5K
XERS icon
2995
Xeris Biopharma Holdings
XERS
$1.55B
– –
-71,237
Closed -$116K
XXII
2996
22nd Century Group
XXII
$1.49M
– –
0
– -$66.1K
ZGN icon
2997
Zegna
ZGN
$3.76B
– –
-32,390
Closed -$442K
NESR
2998
National Energy Services Reunited Corp
NESR
$3.51B
– –
-17,959
Closed -$94.5K
QVCGA
2999
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,739
Closed -$185K
FFAI
3000
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$103K
118 119
120
121 122

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.