We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$9.16B
| $4.22M | 0.03% |
58,886
-601
| -1% | -$43.1K |
|
552
Valaris
VAL
$5.91B
| $4.22M | 0.03% |
67,096
-1,093
| -2% | -$65.9K |
|
553
Curtiss-Wright
CW
$25.4B
| $4.22M | 0.03% |
22,975
-516
| -2% | -$88K |
|
554
Eagle Materials
EXP
$6.41B
| $4.21M | 0.03% |
22,577
-708
| -3% | -$113K |
|
555
Ingredion
INGR
$6.63B
| $4.19M | 0.03% |
39,562
-719
| -2% | -$76.5K |
|
556
PTC
PTC
$16.7B
| $4.19M | 0.03% |
29,445
-2,268
| -7% | -$300K |
|
557
Sprouts Farmers Market
SFM
$7.71B
| $4.19M | 0.03% |
114,070
-4,199
| -4% | -$147K |
|
|
SGI
558
Somnigroup International
SGI
$14B
| $4.18M | 0.03% |
104,424
+19
| +0% | +$715 |
|
559
IDEX
IEX
$17.6B
| $4.18M | 0.03% |
19,438
-577
| -3% | -$121K |
|
560
Vishay Intertechnology
VSH
$5.11B
| $4.18M | 0.03% |
142,257
-2,372
| -2% | -$58K |
|
561
First Industrial Realty Trust
FR
$8.4B
| $4.17M | 0.03% |
79,245
-1,772
| -2% | -$92.5K |
|
562
Arrowhead Research
ARWR
$12.1B
| $4.15M | 0.03% |
116,412
-1,884
| -2% | -$65K |
|
563
Wolfspeed
WOLF
$1.64B
| $4.15M | 0.03% |
74,586
-1,681
| -2% | -$85.7K |
|
564
Mattel
MAT
$4.25B
| $4.14M | 0.03% |
212,084
-11,936
| -5% | -$216K |
|
565
Best Buy
BBY
$18B
| $4.14M | 0.03% |
50,506
-2,795
| -5% | -$209K |
|
566
Cullen/Frost Bankers
CFR
$10.5B
| $4.14M | 0.03% |
38,490
-851
| -2% | -$88.9K |
|
567
Cabot Corp
CBT
$4.45B
| $4.14M | 0.03% |
61,841
-493
| -0.8% | -$35.1K |
|
568
Old Republic International
ORI
$10.3B
| $4.11M | 0.03% |
163,163
-6,054
| -4% | -$152K |
|
569
Gentex
GNTX
$4.99B
| $4.1M | 0.03% |
140,067
-3,788
| -3% | -$104K |
|
570
XPO
XPO
$24.7B
| $4.09M | 0.03% |
69,392
-1,174
| -2% | -$53.2K |
|
571
First Financial Bankshares
FFIN
$5.04B
| $4.09M | 0.03% |
143,590
-1,070
| -0.7% | -$30.4K |
|
572
Encompass Health
EHC
$12.2B
| $4.08M | 0.03% |
60,319
-833
| -1% | -$52.2K |
|
573
Conagra Brands
CAG
$7.39B
| $4.08M | 0.03% |
121,018
-1,856
| -2% | -$67K |
|
574
UBS Group
UBS
$176B
| $4.07M | 0.03% |
199,894
-6,595
| -3% | -$133K |
|
|
EFOR
575
Everforth Inc
EFOR
$1.37B
| $4.06M | 0.03% |
53,745
-1,558
| -3% | -$112K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.