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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
BRKR icon
476
Bruker
BRKR
$8.83B
$4.76M 0.03%
64,340
-1,415
-2% -$108K
MIDD icon
477
Middleby
MIDD
$5.29B
$4.74M 0.03%
32,064
-1,117
-3% -$158K
ORA icon
478
Ormat Technologies
ORA
$6.98B
$4.72M 0.03%
58,636
+126
+0.2% +$10.7K
OGS icon
479
ONE Gas
OGS
$5.09B
$4.7M 0.03%
61,193
+1,107
+2% +$88.5K
FLR icon
480
Fluor
FLR
$7B
$4.69M 0.03%
158,333
-683
-0.4% -$19.6K
PAYC icon
481
Paycom
PAYC
$10.1B
$4.67M 0.03%
14,550
+3
+0% +$885
DCI icon
482
Donaldson
DCI
$11.1B
$4.67M 0.03%
74,765
-663
-0.9% -$41.5K
NNN icon
483
NNN REIT
NNN
$8.87B
$4.67M 0.03%
109,108
-2,155
-2% -$92.7K
CNP icon
484
CenterPoint Energy
CNP
$26.7B
$4.67M 0.03%
160,162
-2,307
-1% -$68.2K
PCH
485
DELISTED
PotlatchDeltic
PCH
$4.67M 0.03%
88,333
-1,324
-1% -$63.7K
CACI icon
486
CACI
CACI
$14.8B
$4.65M 0.03%
13,656
-754
-5% -$234K
WAT icon
487
Waters Corp
WAT
$40.6B
$4.64M 0.03%
17,412
-268
-2% -$74.6K
BALL icon
488
Ball Corp
BALL
$16.4B
$4.64M 0.03%
79,704
-6,085
-7% -$330K
HWM icon
489
Howmet Aerospace
HWM
$113B
$4.64M 0.03%
93,583
-2,942
-3% -$131K
EGP icon
490
EastGroup Properties
EGP
$11B
$4.62M 0.03%
26,605
-66
-0.2% -$11K
ITT icon
491
ITT
ITT
$19.4B
$4.6M 0.03%
49,385
-1,343
-3% -$113K
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.6M 0.03%
481,377
+10,286
+2% +$69K
DBX icon
493
Dropbox
DBX
$7.81B
$4.6M 0.03%
172,472
+156,946
+1,011% +$3.58M
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$4.6M 0.03%
77,842
+72,553
+1,372% +$3.96M
GPK icon
495
Graphic Packaging
GPK
$3.51B
$4.58M 0.03%
190,794
+175,057
+1,112% +$4.39M
TREX icon
496
Trex
TREX
$5.1B
$4.57M 0.03%
69,721
-1,973
-3% -$110K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.33B
$4.57M 0.03%
40,237
-704
-2% -$83.8K
UAL icon
498
United Airlines
UAL
$41B
$4.57M 0.03%
83,214
-1,135
-1% -$53.6K
WMS icon
499
Advanced Drainage Systems
WMS
$11.3B
$4.56M 0.03%
40,073
-760
-2% -$71.7K
ATR icon
500
AptarGroup
ATR
$8.43B
$4.55M 0.03%
39,264
-773
-2% -$90.6K
18 19
20
21 22

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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.