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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$24.9B
| $4.4M | 0.03% |
56,626
-5,145
| -8% | -$349K |
|
|
MZTI
527
The Marzetti Company
MZTI
$3.22B
| $4.39M | 0.03% |
21,830
-148
| -0.7% | -$30K |
|
528
Acadia Healthcare
ACHC
$2.82B
| $4.39M | 0.03% |
55,109
-638
| -1% | -$46.1K |
|
529
Axalta
AXTA
$7.93B
| $4.39M | 0.03% |
133,742
-3,674
| -3% | -$114K |
|
530
Brown & Brown
BRO
$24B
| $4.38M | 0.03% |
63,633
+2,233
| +4% | +$142K |
|
531
United Bankshares
UBSI
$6.68B
| $4.38M | 0.03% |
147,575
-818
| -0.6% | -$25.7K |
|
532
Landstar System
LSTR
$6.4B
| $4.37M | 0.03% |
22,715
-579
| -2% | -$105K |
|
533
Principal Financial Group
PFG
$24.6B
| $4.37M | 0.03% |
57,619
-1,404
| -2% | -$101K |
|
534
CMS Energy
CMS
$22.1B
| $4.35M | 0.03% |
74,007
-1,118
| -1% | -$67.4K |
|
535
Littelfuse
LFUS
$11.4B
| $4.33M | 0.03% |
14,870
-299
| -2% | -$78.3K |
|
536
Omega Healthcare
OHI
$13.9B
| $4.31M | 0.03% |
140,442
-3,219
| -2% | -$93K |
|
537
OGE Energy
OGE
$9.71B
| $4.31M | 0.03% |
120,021
-2,733
| -2% | -$101K |
|
538
Healthcare Realty
HR
$6.58B
| $4.3M | 0.03% |
228,200
-5,142
| -2% | -$99.3K |
|
539
Pool Corp
POOL
$7.29B
| $4.3M | 0.03% |
11,470
-105
| -0.9% | -$35.9K |
|
|
GTM
540
ZoomInfo Technologies
GTM
$1.25B
| $4.29M | 0.03% |
169,096
+152,441
| +915% | +$3.61M |
|
541
Goodyear
GT
$1.78B
| $4.29M | 0.03% |
313,706
-2,116
| -0.7% | -$26.4K |
|
542
Nasdaq
NDAQ
$54.6B
| $4.29M | 0.03% |
86,002
-1,575
| -2% | -$85.3K |
|
543
Woodward
WWD
$21.2B
| $4.28M | 0.03% |
35,961
-628
| -2% | -$66.5K |
|
|
TXNM
544
TXNM Energy Inc
TXNM
$5.91B
| $4.27M | 0.03% |
94,761
-755
| -0.8% | -$35.5K |
|
545
Atmos Energy
ATO
$28.7B
| $4.27M | 0.03% |
36,663
-258
| -0.7% | -$29.9K |
|
|
SKX
546
DELISTED
Skechers
SKX
| $4.26M | 0.03% |
80,934
-2,161
| -3% | -$111K |
|
547
Range Resources
RRC
$9.33B
| $4.25M | 0.03% |
144,458
-9,785
| -6% | -$266K |
|
548
Regions Financial
RF
$27B
| $4.24M | 0.03% |
238,078
-2,964
| -1% | -$52.3K |
|
549
Coherent
COHR
$64B
| $4.24M | 0.03% |
83,126
-2,412
| -3% | -$89.5K |
|
550
MasTec
MTZ
$23B
| $4.22M | 0.03% |
35,804
-564
| -2% | -$55.2K |
|
Similar funds
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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.