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
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
MKFG
3001
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,031
Closed -$67.4K
EGIO
3002
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,843
Closed -$58.3K
FREE
3003
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-24,219
Closed -$62K
HLTH
3004
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-43,070
Closed -$78.4K
NGMS
3005
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-8,090
Closed -$123K
KNTE
3006
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-15,585
Closed -$97.4K
GOEV
3007
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-364
Closed -$109K
LBC
3008
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-7,908
Closed -$75K
WE
3009
DELISTED
WeWork Inc.
WE
– –
-111
Closed -$3.44K
RAD
3010
DELISTED
Rite Aid Corporation
RAD
– –
-28,718
Closed -$64.3K
VCSA
3011
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,586
Closed -$69K
VRAY
3012
DELISTED
ViewRay, Inc.
VRAY
– –
-69,460
Closed -$240K
INDT
3013
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-2,482
Closed -$165K
ROCC
3014
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,303
Closed -$421K
RXDX
3015
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-18,318
Closed -$1.97M
CVT
3016
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-28,388
Closed -$237K
RUTH
3017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,670
Closed -$274K
DBD
3018
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,084
Closed -$27.7K
KBAL
3019
DELISTED
Kimball International
KBAL
– –
-18,795
Closed -$233K
MGI
3020
DELISTED
MoneyGram International, Inc. New
MGI
– –
-48,993
Closed -$511K
BRMK
3021
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-60,140
Closed -$283K
MNTV
3022
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-70,434
Closed -$656K
AQUA
3023
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-61,279
Closed -$3.05M
RIDE
3024
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,870
Closed -$28.5K
TA
3025
DELISTED
TravelCenters of America LLC
TA
– –
-6,657
Closed -$576K
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.