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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
CHE icon
426
Chemed
CHE
$7.02B
$5.11M 0.04%
9,433
+111
+1% +$60.7K
PBF icon
427
PBF Energy
PBF
$8.81B
$5.1M 0.04%
124,638
-5,131
-4% -$195K
INVH icon
428
Invitation Homes
INVH
$18B
$5.1M 0.04%
148,136
-2,364
-2% -$79K
FOXF icon
429
Fox Factory Holding Corp
FOXF
$886M
$5.09M 0.04%
46,902
-333
-0.7% -$34.1K
BLD
430
DELISTED
TopBuild
BLD
$5.08M 0.04%
19,111
-1,567
-8% -$345K
LEA icon
431
Lear
LEA
$8.16B
$5.08M 0.04%
35,366
-888
-2% -$117K
TRGP icon
432
Targa Resources
TRGP
$57.2B
$5.07M 0.04%
66,627
-792
-1% -$57.5K
NJR icon
433
New Jersey Resources
NJR
$5.64B
$5.06M 0.04%
107,126
-532
-0.5% -$26.8K
HOLX
434
DELISTED
Hologic
HOLX
$5.05M 0.04%
62,402
-1,152
-2% -$94.1K
QLYS icon
435
Qualys
QLYS
$6.78B
$5.05M 0.04%
39,071
-1,757
-4% -$216K
GATX icon
436
GATX Corp
GATX
$6.33B
$5.04M 0.04%
39,180
+61
+0.2% +$7.14K
RJF icon
437
Raymond James Financial
RJF
$34.8B
$5.03M 0.04%
48,498
-2,157
-4% -$200K
POR icon
438
Portland General Electric
POR
$5.92B
$5.02M 0.04%
107,191
+7,065
+7% +$350K
LAD icon
439
Lithia Motors
LAD
$8.32B
$5.01M 0.04%
16,488
-272
-2% -$65.1K
WAB icon
440
Wabtec
WAB
$50.3B
$5M 0.04%
45,619
-1,294
-3% -$128K
NVR icon
441
NVR
NVR
$17B
$5M 0.04%
787
-78
-9% -$454K
IRDM icon
442
Iridium Communications
IRDM
$5.27B
$4.99M 0.04%
80,299
-59,634
-43% -$3.69M
TER icon
443
Teradyne
TER
$64.2B
$4.98M 0.04%
44,769
-1,106
-2% -$111K
AFG icon
444
American Financial Group
AFG
$12.1B
$4.98M 0.04%
41,917
-871
-2% -$103K
TYL icon
445
Tyler Technologies
TYL
$13.5B
$4.98M 0.04%
11,946
-225
-2% -$86.6K
THC icon
446
Tenet Healthcare
THC
$21.5B
$4.97M 0.04%
61,069
-5,194
-8% -$370K
WSM icon
447
Williams-Sonoma
WSM
$28.5B
$4.97M 0.04%
79,384
-6,422
-7% -$383K
CLH icon
448
Clean Harbors
CLH
$16.9B
$4.96M 0.04%
30,174
-678
-2% -$99.1K
PPL
449
PPL Corp
PPL
$26.8B
$4.95M 0.04%
187,094
-2,934
-2% -$80.9K
ENS icon
450
EnerSys
ENS
$7.2B
$4.93M 0.04%
45,428
+106
+0.2% +$9.68K
16 17
18
19 20

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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.