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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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$60.2B
| $4.05M | 0.03% |
38,852
-732
| -2% | -$74.8K |
|
|
TGNA
577
DELISTED
TEGNA Inc
TGNA
| $4.05M | 0.03% |
249,410
-228
| -0.1% | -$3.71K |
|
|
AXON
578
Axon Enterprise
AXON
$50B
| $4.04M | 0.03% |
20,697
-22,845
| -52% | -$4.73M |
|
579
Blackstone
BX
$112B
| $4.03M | 0.03% |
43,379
+345
| +0.8% | +$29.8K |
|
580
Adient
ADNT
$1.54B
| $4.02M | 0.03% |
104,897
-946
| -0.9% | -$35K |
|
581
Celsius Holdings
CELH
$7.28B
| $4.02M | 0.03% |
80,772
-78,759
| -49% | -$3.13M |
|
582
Quest Diagnostics
DGX
$26.1B
| $4M | 0.03% |
28,426
-210
| -0.7% | -$28.9K |
|
583
Hilton Grand Vacations
HGV
$3.49B
| $3.99M | 0.03% |
87,913
-4,169
| -5% | -$186K |
|
584
J.M. Smucker
SJM
$12.9B
| $3.99M | 0.03% |
26,994
-450
| -2% | -$68.6K |
|
585
Murphy USA
MUSA
$10.4B
| $3.98M | 0.03% |
12,785
-9,637
| -43% | -$2.7M |
|
586
Zebra Technologies
ZBRA
$18B
| $3.97M | 0.03% |
13,433
-734
| -5% | -$206K |
|
587
Avient
AVNT
$4.23B
| $3.97M | 0.03% |
97,126
-1,043
| -1% | -$40.9K |
|
588
BWX Technologies
BWXT
$15.6B
| $3.97M | 0.03% |
55,451
+52,141
| +1,575% | +$3.41M |
|
|
CADE
589
DELISTED
Cadence Bank
CADE
| $3.97M | 0.03% |
202,019
-1,295
| -0.6% | -$25.5K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.03% |
659,895
-19,881
| -3% | -$102K |
|
591
Brixmor Property Group
BRX
$9.21B
| $3.96M | 0.03% |
180,090
-3,785
| -2% | -$79K |
|
592
Webster Financial
WBS
$12.8B
| $3.95M | 0.03% |
104,698
-1,980
| -2% | -$73.1K |
|
593
Huntington Bancshares
HBAN
$35.9B
| $3.95M | 0.03% |
366,296
-5,937
| -2% | -$63.4K |
|
594
JB Hunt Transport Services
JBHT
$26.5B
| $3.93M | 0.03% |
21,708
-2,626
| -11% | -$457K |
|
595
FTI Consulting
FCN
$4.24B
| $3.92M | 0.03% |
20,607
-1,052
| -5% | -$199K |
|
596
Exelixis
EXEL
$12.5B
| $3.92M | 0.03% |
204,905
-4,785
| -2% | -$92.2K |
|
597
Northern Trust
NTRS
$34.8B
| $3.92M | 0.03% |
52,808
-918
| -2% | -$70.5K |
|
598
Polaris
PII
$3.91B
| $3.9M | 0.03% |
32,263
-2,783
| -8% | -$308K |
|
599
Universal Display
OLED
$4.18B
| $3.9M | 0.03% |
27,040
-1,342
| -5% | -$192K |
|
600
Mine Safety
MSA
$7.32B
| $3.89M | 0.03% |
22,378
-786
| -3% | -$112K |
|
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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.