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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
RNR icon
376
RenaissanceRe
RNR
$13.3B
$5.71M 0.04%
30,623
+2,888
+10% +$575K
MMS icon
377
Maximus
MMS
$2.94B
$5.69M 0.04%
67,302
-485
-0.7% -$39.9K
STE icon
378
Steris
STE
$23B
$5.67M 0.04%
25,197
-434
-2% -$86.8K
HIG icon
379
Hartford Financial Services
HIG
$37.8B
$5.66M 0.04%
78,626
-2,736
-3% -$192K
BR icon
380
Broadridge
BR
$19.6B
$5.63M 0.04%
34,008
-568
-2% -$86K
DO
381
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.59M 0.04%
392,476
– –
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$5.59M 0.04%
96,297
+6,525
+7% +$386K
NWE icon
383
NorthWestern Energy
NWE
$4.4B
$5.57M 0.04%
98,201
+1,973
+2% +$115K
SLAB icon
384
Silicon Laboratories
SLAB
$7.28B
$5.57M 0.04%
35,283
-211
-0.6% -$31.9K
WTS icon
385
Watts Water Technologies
WTS
$12.8B
$5.56M 0.04%
30,264
-202
-0.7% -$33.8K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.6B
$5.55M 0.04%
63,671
-1,028
-2% -$90.8K
SSB icon
387
SouthState Bank Corp
SSB
$10.8B
$5.54M 0.04%
84,165
-49
-0.1% -$3.27K
RGA icon
388
Reinsurance Group of America
RGA
$16.4B
$5.53M 0.04%
39,877
-1,013
-2% -$144K
HPE icon
389
Hewlett Packard
HPE
$79.2B
$5.52M 0.04%
328,855
-2,006
-0.6% -$30.7K
DRI icon
390
Darden Restaurants
DRI
$25.4B
$5.52M 0.04%
33,036
-1,951
-6% -$306K
ESNT icon
391
Essent Group
ESNT
$6.23B
$5.51M 0.04%
117,704
-1,165
-1% -$50.7K
CASY icon
392
Casey's General Stores
CASY
$31.6B
$5.5M 0.04%
22,555
-290
-1% -$65.7K
EXLS icon
393
EXL Service
EXLS
$5.36B
$5.49M 0.04%
181,815
-1,050
-0.6% -$33.1K
SAIA icon
394
Saia
SAIA
$10.1B
$5.49M 0.04%
16,023
-13,594
-46% -$3.93M
LAMR icon
395
Lamar Advertising Co
LAMR
$15.8B
$5.48M 0.04%
55,206
-1,323
-2% -$128K
LUV icon
396
Southwest Airlines
LUV
$22B
$5.47M 0.04%
151,021
-2,297
-1% -$72K
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.78B
$5.46M 0.04%
75,930
-4,458
-6% -$284K
AEE icon
398
Ameren
AEE
$30.2B
$5.44M 0.04%
66,636
-53
-0.1% -$4.54K
LH icon
399
Labcorp
LH
$26.2B
$5.43M 0.04%
26,174
-439
-2% -$85.2K
KBR icon
400
KBR
KBR
$4.81B
$5.42M 0.04%
83,376
-4,254
-5% -$254K
14 15
16
17 18

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HHII
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EIM
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BPA
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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.