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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
G icon
601
Genpact
G
$5.78B
$3.89M 0.03%
103,583
-3,580
-3% -$144K
CINF icon
602
Cincinnati Financial
CINF
$26.5B
$3.88M 0.03%
39,827
-654
-2% -$67.6K
AES icon
603
AES
AES
$10.5B
$3.87M 0.03%
186,845
+9,703
+5% +$214K
SNA icon
604
Snap-on
SNA
$20.9B
$3.87M 0.03%
13,416
-280
-2% -$72.5K
NYT icon
605
New York Times
NYT
$10.3B
$3.87M 0.03%
98,148
-2,761
-3% -$105K
STAG icon
606
STAG Industrial
STAG
$7.12B
$3.86M 0.03%
107,502
+12,792
+14% +$442K
FCFS icon
607
FirstCash
FCFS
$9.14B
$3.85M 0.03%
41,278
-628
-1% -$61.4K
GBCI icon
608
Glacier Bancorp
GBCI
$6.48B
$3.85M 0.03%
123,409
-890
-0.7% -$29.4K
MTSI icon
609
MACOM Technology Solutions
MTSI
$23.5B
$3.84M 0.03%
58,670
-366
-0.6% -$22.2K
WING icon
610
Wingstop
WING
$3.1B
$3.84M 0.03%
19,206
-14,201
-43% -$2.78M
HXL icon
611
Hexcel
HXL
$7.74B
$3.84M 0.03%
50,560
-1,113
-2% -$79.3K
JEF icon
612
Jefferies Financial Group
JEF
$12.9B
$3.83M 0.03%
115,335
+886
+0.8% +$27.7K
J icon
613
Jacobs Solutions
J
$16.8B
$3.82M 0.03%
38,895
-615
-2% -$58.6K
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.82M 0.03%
94,000
+18,360
+24% +$740K
ESS icon
615
Essex Property Trust
ESS
$18.5B
$3.82M 0.03%
16,283
-383
-2% -$83.7K
AR icon
616
Antero Resources
AR
$11.3B
$3.81M 0.03%
165,610
-11,228
-6% -$249K
EPAM icon
617
EPAM Systems
EPAM
$5.24B
$3.81M 0.03%
16,965
-11
-0.1% -$2.77K
ALV icon
618
Autoliv
ALV
$8.89B
$3.81M 0.03%
44,763
-1,196
-3% -$104K
EG icon
619
Everest Group
EG
$14B
$3.8M 0.03%
11,109
+527
+5% +$190K
CIEN icon
620
Ciena
CIEN
$62.7B
$3.8M 0.03%
89,372
-1,614
-2% -$73.5K
SF
621
Stifel
SF
$12.9B
$3.79M 0.03%
95,300
-1,500
-2% -$58.5K
NOV icon
622
NOV
NOV
$7.36B
$3.78M 0.03%
235,927
-4,915
-2% -$80.1K
RVTY icon
623
Revvity
RVTY
$13.1B
$3.78M 0.03%
31,853
-739
-2% -$90.8K
MEDP icon
624
Medpace
MEDP
$16.2B
$3.78M 0.03%
15,747
-12,417
-44% -$2.58M
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.03%
97,965
-2,284
-2% -$86.2K
23 24
25
26 27

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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.