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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
DAR icon
351
Darling Ingredients
DAR
$10.4B
$6.1M 0.04%
95,603
-3,110
-3% -$190K
FANG icon
352
Diamondback Energy
FANG
$55.9B
$6.04M 0.04%
45,962
-5,442
-11% -$728K
GPC icon
353
Genuine Parts
GPC
$18.7B
$6.03M 0.04%
35,659
-1,121
-3% -$183K
OPCH icon
354
Option Care Health
OPCH
$3.61B
$6.02M 0.04%
185,295
-1,825
-1% -$55K
CUBE icon
355
CubeSmart
CUBE
$9.4B
$6.01M 0.04%
134,626
-3,063
-2% -$139K
SCI icon
356
Service Corp International
SCI
$11.3B
$5.99M 0.04%
92,801
-1,426
-2% -$95.3K
POWI icon
357
Power Integrations
POWI
$3.48B
$5.99M 0.04%
63,256
-214
-0.3% -$17.9K
USFD icon
358
US Foods
USFD
$23.8B
$5.98M 0.04%
135,815
+10,381
+8% +$412K
TTWO icon
359
Take-Two Interactive
TTWO
$45.2B
$5.94M 0.04%
40,367
-6,146
-13% -$804K
FICO icon
360
Fair Isaac
FICO
$24B
$5.94M 0.04%
7,339
-105
-1% -$78.7K
PODD icon
361
Insulet
PODD
$10.2B
$5.93M 0.04%
20,567
-89
-0.4% -$27K
HQY icon
362
HealthEquity
HQY
$8.83B
$5.93M 0.04%
93,840
+320
+0.3% +$18.6K
NLY icon
363
Annaly Capital Management
NLY
$17.6B
$5.92M 0.04%
295,975
+8,821
+3% +$171K
LYB icon
364
LyondellBasell Industries
LYB
$20.2B
$5.92M 0.04%
64,492
-1,112
-2% -$102K
CHDN icon
365
Churchill Downs
CHDN
$6.2B
$5.92M 0.04%
42,547
-781
-2% -$107K
NBIX icon
366
Neurocrine Biosciences
NBIX
$15.3B
$5.89M 0.04%
62,480
-552
-0.9% -$53.9K
BAX icon
367
Baxter International
BAX
$14B
$5.85M 0.04%
128,382
-4,960
-4% -$216K
PFGC icon
368
Performance Food Group
PFGC
$16.4B
$5.81M 0.04%
96,516
-1,019
-1% -$60K
CLX icon
369
Clorox
CLX
$12.9B
$5.81M 0.04%
36,527
+583
+2% +$94K
CGNX icon
370
Cognex
CGNX
$10.4B
$5.79M 0.04%
103,440
-9,070
-8% -$469K
TMHC
371
DELISTED
Taylor Morrison
TMHC
$5.79M 0.04%
118,725
-348
-0.3% -$15K
WTRG icon
372
Essential Utilities
WTRG
$11.5B
$5.76M 0.04%
144,224
-1,989
-1% -$83.5K
DTE icon
373
DTE Energy
DTE
$29B
$5.76M 0.04%
52,309
+2,330
+5% +$260K
EQR icon
374
Equity Residential
EQR
$24.7B
$5.75M 0.04%
87,185
-1,322
-1% -$82.6K
OVV icon
375
Ovintiv
OVV
$17.2B
$5.75M 0.04%
150,976
+138,923
+1,153% +$5.02M
13 14
15
16 17

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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.