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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16B
$4.91M 0.04%
39,615
+1,032
+3% +$139K
LW icon
452
Lamb Weston
LW
$7.39B
$4.91M 0.04%
42,684
-195
-0.5% -$21.8K
TDY icon
453
Teledyne Technologies
TDY
$31.2B
$4.91M 0.04%
11,933
-153
-1% -$63.1K
AGCO icon
454
AGCO
AGCO
$6.96B
$4.9M 0.04%
37,247
-1,050
-3% -$130K
PCTY icon
455
Paylocity
PCTY
$8.1B
$4.89M 0.04%
26,515
-372
-1% -$68.1K
DKS icon
456
Dick's Sporting Goods
DKS
$18.1B
$4.89M 0.04%
37,009
+452
+1% +$61.8K
TOL icon
457
Toll Brothers
TOL
$14B
$4.89M 0.04%
61,862
-3,624
-6% -$243K
CTRA
458
DELISTED
Coterra Energy
CTRA
$4.86M 0.04%
192,241
-16,255
-8% -$404K
FLG
459
Flagstar Bank National Association
FLG
$5.92B
$4.86M 0.04%
144,188
+5,027
+4% +$153K
ARW icon
460
Arrow Electronics
ARW
$10.6B
$4.85M 0.04%
33,870
-1,980
-6% -$246K
MOH icon
461
Molina Healthcare
MOH
$10.7B
$4.85M 0.04%
16,095
-727
-4% -$209K
WCC
462
WESCO International
WCC
$17.5B
$4.84M 0.04%
27,022
+25,159
+1,350% +$3.67M
EDV icon
463
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.83M 0.04%
55,522
-23,898
-30% -$2.08M
WEX icon
464
WEX
WEX
$6.78B
$4.82M 0.04%
26,488
-1,500
-5% -$266K
TXRH icon
465
Texas Roadhouse
TXRH
$13.6B
$4.82M 0.04%
42,932
-31,736
-43% -$3.49M
FSLR icon
466
First Solar
FSLR
$24B
$4.82M 0.04%
25,354
-379
-1% -$75.1K
OMC icon
467
Omnicom Group
OMC
$24.2B
$4.81M 0.04%
50,593
-1,671
-3% -$155K
COO icon
468
Cooper Companies
COO
$14.9B
$4.81M 0.04%
50,144
-744
-1% -$69.8K
EXPD icon
469
Expeditors International
EXPD
$24.3B
$4.8M 0.04%
39,661
-3,347
-8% -$381K
VTR icon
470
Ventas
VTR
$46.3B
$4.8M 0.04%
101,524
-1,681
-2% -$76.2K
CCL icon
471
Carnival Corporation Ltd
CCL
$38.9B
$4.8M 0.03%
254,719
-3,338
-1% -$39.1K
HAE icon
472
Haemonetics
HAE
$4.11B
$4.77M 0.03%
56,066
-389
-0.7% -$32.9K
HOMB icon
473
Home BancShares
HOMB
$6.27B
$4.77M 0.03%
209,313
-1,509
-0.7% -$32.9K
NATI
474
DELISTED
National Instruments Corp
NATI
$4.77M 0.03%
83,059
+2,312
+3% +$133K
NSP icon
475
Insperity
NSP
$2.05B
$4.76M 0.03%
40,026
-51
-0.1% -$6.05K
17 18
19
20 21

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EIM
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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.