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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 | |
|---|---|---|---|---|---|---|
|
SWAV
326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.69M | 0.05% |
23,453
-16,654
| -42% | -$4.62M |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.66M | 0.05% |
127,350
-1,300
| -1% | -$64.6K |
|
328
Albemarle
ALB
$15.4B
| $6.64M | 0.05% |
29,777
-2,857
| -9% | -$584K |
|
329
Cardinal Health
CAH
$53.8B
| $6.64M | 0.05% |
70,184
+3,700
| +6% | +$313K |
|
330
UFP Industries
UFPI
$5.03B
| $6.57M | 0.05% |
67,665
-119
| -0.2% | -$9.93K |
|
331
Simpson Manufacturing
SSD
$8B
| $6.56M | 0.05% |
47,388
-408
| -0.9% | -$50.1K |
|
332
Matador Resources
MTDR
$6.39B
| $6.55M | 0.05% |
125,278
-330
| -0.3% | -$15.9K |
|
333
Global Payments
GPN
$25.1B
| $6.55M | 0.05% |
66,478
-1,370
| -2% | -$141K |
|
334
Willis Towers Watson
WTW
$31B
| $6.49M | 0.05% |
27,568
| – | – |
|
335
SBA Communications
SBAC
$19.8B
| $6.47M | 0.05% |
27,929
-877
| -3% | -$210K |
|
336
Selective Insurance
SIGI
$5.59B
| $6.4M | 0.05% |
66,681
-372
| -0.6% | -$36.6K |
|
337
T. Rowe Price
TROW
$23.7B
| $6.38M | 0.05% |
56,918
-874
| -2% | -$95.7K |
|
338
CBRE Group
CBRE
$44B
| $6.37M | 0.05% |
78,870
-8,782
| -10% | -$658K |
|
339
Lantheus
LNTH
$6.59B
| $6.33M | 0.05% |
75,376
-1,289
| -2% | -$116K |
|
340
Lennox International
LII
$14.5B
| $6.31M | 0.05% |
19,355
-432
| -2% | -$122K |
|
341
Rexford Industrial Realty
REXR
$8.12B
| $6.29M | 0.05% |
120,415
+4,317
| +4% | +$235K |
|
342
Eversource Energy
ES
$27.2B
| $6.28M | 0.05% |
88,534
-1,273
| -1% | -$94.8K |
|
343
Murphy Oil
MUR
$4.99B
| $6.24M | 0.05% |
163,015
-764
| -0.5% | -$28.2K |
|
344
Weyerhaeuser
WY
$17.9B
| $6.23M | 0.05% |
185,865
-3,304
| -2% | -$99.5K |
|
|
345
Crown Holdings
CCK
$12.9B
| $6.23M | 0.05% |
71,697
+65,270
| +1,016% | +$5.37M |
|
346
State Street
STT
$52.2B
| $6.21M | 0.05% |
84,826
-5,238
| -6% | -$377K |
|
347
United Therapeutics
UTHR
$21.5B
| $6.19M | 0.05% |
28,042
+113
| +0.4% | +$25K |
|
348
eBay
EBAY
$46.5B
| $6.13M | 0.04% |
137,095
-5,765
| -4% | -$256K |
|
349
Royal Caribbean
RCL
$82.9B
| $6.12M | 0.04% |
59,032
+2,373
| +4% | +$186K |
|
350
Regal Rexnord
RRX
$11.4B
| $6.11M | 0.04% |
39,718
-825
| -2% | -$112K |
|
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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.