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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
CVX icon
26
Chevron
CVX
$386B
$69.6M 0.51%
442,067
-20,262
-4% -$3.25M
ADBE icon
27
Adobe
ADBE
$105B
$66.3M 0.48%
135,515
-880
-0.6% -$354K
KO icon
28
Coca-Cola
KO
$372B
$64.3M 0.47%
1,068,467
-53,190
-5% -$3.31M
MCD icon
29
McDonald's
MCD
$194B
$59M 0.43%
197,851
+1,518
+0.8% +$441K
CRM icon
30
Salesforce
CRM
$162B
$58.6M 0.43%
277,596
+12,071
+5% +$2.46M
NFLX icon
31
Netflix
NFLX
$311B
$57.7M 0.42%
1,309,910
+83,280
+7% +$3.07M
ACN icon
32
Accenture
ACN
$110B
$57.6M 0.42%
186,637
-1,269
-0.7% -$369K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$56.3M 0.41%
107,811
+4,704
+5% +$2.54M
WMT icon
34
Walmart Inc
WMT
$901B
$56M 0.41%
1,069,527
-17,409
-2% -$878K
CSCO icon
35
Cisco
CSCO
$475B
$53.8M 0.39%
1,039,708
-20,548
-2% -$1.01M
PFE icon
36
Pfizer
PFE
$152B
$52.6M 0.38%
1,433,016
-16,481
-1% -$641K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$51.9M 0.38%
276,880
+43,370
+19% +$7.73M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$50.9M 0.37%
446,602
-20,392
-4% -$2.12M
BAC icon
39
Bank of America
BAC
$448B
$50.5M 0.37%
1,760,447
-41,751
-2% -$1.19M
ORCL icon
40
Oracle
ORCL
$419B
$49.6M 0.36%
416,283
-22,111
-5% -$2.29M
ABT icon
41
Abbott
ABT
$190B
$48.6M 0.35%
445,773
-12,650
-3% -$1.35M
LIN icon
42
Linde
LIN
$226B
$48.1M 0.35%
126,214
-5,075
-4% -$1.85M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45.1M 0.33%
94,100
+3,400
+4% +$1.55M
TXN icon
44
Texas Instruments
TXN
$257B
$44.3M 0.32%
245,818
-12,904
-5% -$2.22M
CMCSA icon
45
Comcast
CMCSA
$91B
$43.8M 0.32%
1,055,271
-29,892
-3% -$1.19M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.9M 0.31%
438,000
-19,400
-4% -$1.92M
DIS icon
47
Walt Disney
DIS
$179B
$41.4M 0.3%
463,841
-12,398
-3% -$1.17M
WFC icon
48
Wells Fargo
WFC
$264B
$40.7M 0.3%
952,945
-31,001
-3% -$1.25M
DHR icon
49
Danaher
DHR
$146B
$40.4M 0.29%
190,010
-2,601
-1% -$551K
VZ icon
50
Verizon
VZ
$196B
$39.7M 0.29%
1,067,159
-16,819
-2% -$623K
1
2
3 4 5

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.