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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
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
Palo Alto Networks
PANW
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 5 |
Crown Holdings
CCK
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$9.45B
| $4.54M | 0.03% |
32,128
-1,184
| -4% | -$190K |
|
502
Iron Mountain
IRM
$37.7B
| $4.54M | 0.03% |
79,943
-3,656
| -4% | -$200K |
|
503
Old National Bancorp
ONB
$10.4B
| $4.54M | 0.03% |
325,807
-2,938
| -0.9% | -$39K |
|
504
Factset
FDS
$10.2B
| $4.54M | 0.03% |
11,324
-56
| -0.5% | -$22.6K |
|
505
Independence Realty Trust
IRT
$4.01B
| $4.53M | 0.03% |
248,506
-950
| -0.4% | -$16.2K |
|
|
FITB
506
Fifth Third Bancorp
FITB
$52.5B
| $4.53M | 0.03% |
172,731
-3,580
| -2% | -$92.3K |
|
507
Royal Gold
RGLD
$19.1B
| $4.52M | 0.03% |
39,358
-1,063
| -3% | -$137K |
|
508
Belden
BDC
$5.36B
| $4.51M | 0.03% |
47,161
-485
| -1% | -$41.5K |
|
509
NRG Energy
NRG
$25.2B
| $4.5M | 0.03% |
120,238
-629
| -0.5% | -$21.4K |
|
510
Mid-America Apartment Communities
MAA
$15.6B
| $4.49M | 0.03% |
29,597
-188
| -0.6% | -$28.2K |
|
511
Southwest Gas
SWX
$6.67B
| $4.49M | 0.03% |
70,595
-3,263
| -4% | -$193K |
|
512
Visteon
VC
$2.86B
| $4.49M | 0.03% |
31,263
-53
| -0.2% | -$7.55K |
|
513
Primerica
PRI
$9.62B
| $4.49M | 0.03% |
22,691
+69
| +0.3% | +$12.7K |
|
514
GXO Logistics
GXO
$5.56B
| $4.47M | 0.03% |
71,233
-1,705
| -2% | -$95.7K |
|
515
East-West Bancorp
EWBC
$18.6B
| $4.47M | 0.03% |
84,754
-1,685
| -2% | -$85.5K |
|
516
Skyworks Solutions
SWKS
$10.5B
| $4.47M | 0.03% |
40,390
-632
| -2% | -$66.7K |
|
517
Terex
TEX
$7.57B
| $4.47M | 0.03% |
74,655
-271
| -0.4% | -$13.4K |
|
518
Crocs
CROX
$6.36B
| $4.46M | 0.03% |
39,680
-28,789
| -42% | -$3.43M |
|
519
Jones Lang LaSalle
JLL
$17B
| $4.46M | 0.03% |
28,617
-495
| -2% | -$70.2K |
|
520
Black Hills Corp
BKH
$5.64B
| $4.44M | 0.03% |
73,756
+1,191
| +2% | +$75.5K |
|
521
Expedia Group
EXPE
$39.4B
| $4.44M | 0.03% |
40,588
-3,432
| -8% | -$336K |
|
522
Steel Dynamics
STLD
$37.3B
| $4.44M | 0.03% |
40,756
-2,278
| -5% | -$232K |
|
523
KB Home
KBH
$3.45B
| $4.44M | 0.03% |
85,851
-3,042
| -3% | -$137K |
|
524
NetApp
NTAP
$40.2B
| $4.42M | 0.03% |
57,832
-6,500
| -10% | -$439K |
|
|
K
525
DELISTED
Kellanova
K
| $4.4M | 0.03% |
69,543
-6,714
| -9% | -$428K |
|
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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.