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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.4B
| $7.1M | 0.05% |
115,012
-2,716
| -2% | -$168K |
|
302
WEC Energy
WEC
$35.9B
| $7.06M | 0.05% |
80,062
-1,341
| -2% | -$124K |
|
303
American Water Works
AWK
$27.1B
| $7.05M | 0.05% |
49,407
-389
| -0.8% | -$57.1K |
|
304
Warner Bros
WBD
$69.6B
| $7.05M | 0.05% |
562,398
-80,048
| -12% | -$1.04M |
|
305
Owens Corning
OC
$12.3B
| $7.05M | 0.05% |
53,996
-3,309
| -6% | -$363K |
|
306
Aecom
ACM
$8.19B
| $7.04M | 0.05% |
83,140
-2,235
| -3% | -$183K |
|
307
RPM International
RPM
$14.5B
| $7.02M | 0.05% |
78,232
-1,156
| -1% | -$95K |
|
308
Aptiv
APTV
$10.2B
| $7.01M | 0.05% |
68,659
-3,954
| -5% | -$391K |
|
309
Five Below
FIVE
$13.4B
| $7M | 0.05% |
35,622
-578
| -2% | -$113K |
|
310
HP
HPQ
$28.6B
| $6.98M | 0.05% |
227,312
-16,172
| -7% | -$485K |
|
311
Xylem
XYL
$28.1B
| $6.97M | 0.05% |
61,860
+14,369
| +30% | +$1.52M |
|
312
Ulta Beauty
ULTA
$22.2B
| $6.96M | 0.05% |
14,795
-338
| -2% | -$166K |
|
|
LNW
313
DELISTED
Light & Wonder
LNW
| $6.95M | 0.05% |
101,091
-3,886
| -4% | -$241K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $6.84M | 0.05% |
220,380
-2,194
| -1% | -$60.4K |
|
315
Commercial Metals
CMC
$7.98B
| $6.83M | 0.05% |
129,743
-889
| -0.7% | -$41.5K |
|
316
AvalonBay Communities
AVB
$26.3B
| $6.81M | 0.05% |
35,996
-101
| -0.3% | -$18K |
|
317
Corning
GLW
$137B
| $6.8M | 0.05% |
194,104
-3,543
| -2% | -$116K |
|
318
Toro Company
TTC
$9.21B
| $6.79M | 0.05% |
66,825
-1,520
| -2% | -$156K |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $6.78M | 0.05% |
50,991
-1,113
| -2% | -$148K |
|
320
Keurig Dr Pepper
KDP
$42.3B
| $6.75M | 0.05% |
215,975
-3,476
| -2% | -$114K |
|
321
Edison International
EIX
$27.2B
| $6.74M | 0.05% |
97,105
-1,318
| -1% | -$92.7K |
|
322
Enphase Energy
ENPH
$5.39B
| $6.74M | 0.05% |
40,245
+51
| +0.1% | +$9.11K |
|
323
Ingersoll Rand
IR
$32.7B
| $6.71M | 0.05% |
102,674
-1,846
| -2% | -$109K |
|
324
Fortive
FTV
$18.7B
| $6.71M | 0.05% |
119,078
-1,801
| -1% | -$90.9K |
|
325
Aramark
ARMK
$16.1B
| $6.7M | 0.05% |
215,582
-4,943
| -2% | -$135K |
|
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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.