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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
EQT icon
626
EQT Corp
EQT
$33.8B
$3.77M 0.03%
91,763
-2,984
-3% -$106K
LKQ icon
627
LKQ Corp
LKQ
$6.38B
$3.77M 0.03%
64,693
-725
-1% -$40.3K
TECH icon
628
Bio-Techne
TECH
$11.2B
$3.76M 0.03%
46,029
-726
-2% -$58.4K
MKSI icon
629
MKS Inc
MKSI
$20.7B
$3.74M 0.03%
34,588
-487
-1% -$44.6K
SYNA icon
630
Synaptics
SYNA
$4.2B
$3.73M 0.03%
43,741
-439
-1% -$38.1K
AMCR icon
631
Amcor
AMCR
$21.4B
$3.73M 0.03%
74,726
-1,946
-3% -$101K
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
$3.73M 0.03%
52,395
-5,895
-10% -$398K
SPSC icon
633
SPS Commerce
SPSC
$2.86B
$3.72M 0.03%
19,350
+373
+2% +$60.2K
OLN icon
634
Olin
OLN
$2.17B
$3.71M 0.03%
72,225
-3,199
-4% -$170K
AVY icon
635
Avery Dennison
AVY
$13.6B
$3.71M 0.03%
21,594
-1,306
-6% -$223K
CBOE icon
636
Cboe Global Markets
CBOE
$30.6B
$3.7M 0.03%
26,786
-583
-2% -$79.6K
BC icon
637
Brunswick
BC
$5.29B
$3.69M 0.03%
42,617
-2,339
-5% -$191K
TSN icon
638
Tyson Foods
TSN
$19.8B
$3.69M 0.03%
72,331
-1,220
-2% -$66.4K
DOC
639
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.69M 0.03%
263,783
+9,061
+4% +$129K
RMBS icon
640
Rambus
RMBS
$10.8B
$3.69M 0.03%
57,491
+1,472
+3% +$81K
SYF icon
641
Synchrony
SYF
$26.1B
$3.69M 0.03%
108,735
-4,013
-4% -$123K
ALE
642
DELISTED
Allete
ALE
$3.69M 0.03%
63,618
-280
-0.4% -$17.3K
VMI icon
643
Valmont Industries
VMI
$9.5B
$3.69M 0.03%
12,670
-522
-4% -$151K
GME icon
644
GameStop
GME
$8.33B
$3.68M 0.03%
151,864
-3,479
-2% -$78.1K
HWC icon
645
Hancock Whitney
HWC
$6.37B
$3.66M 0.03%
95,391
-416
-0.4% -$15.5K
ZD icon
646
Ziff Davis
ZD
$1.92B
$3.66M 0.03%
52,224
+261
+0.5% +$17.9K
OMCL icon
647
Omnicell
OMCL
$1.72B
$3.66M 0.03%
49,660
+37
+0.1% +$2.5K
SR icon
648
Spire
SR
$4.9B
$3.66M 0.03%
57,647
-28
-0% -$1.88K
VLY icon
649
Valley National Bancorp
VLY
$8.3B
$3.66M 0.03%
471,862
-2,938
-0.6% -$23.4K
NXST icon
650
Nexstar Media Group
NXST
$5.81B
$3.65M 0.03%
21,944
-1,280
-6% -$212K
24 25
26
27 28

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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.