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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 | |
|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$9.34B
| $3.65M | 0.03% |
55,768
-42,571
| -43% | -$2.82M |
|
652
Stanley Black & Decker
SWK
$15.4B
| $3.64M | 0.03% |
38,865
+696
| +2% | +$57.6K |
|
653
Saic
SAIC
$5.35B
| $3.64M | 0.03% |
32,351
-1,155
| -3% | -$120K |
|
654
First Horizon
FHN
$12.3B
| $3.63M | 0.03% |
322,236
-6,665
| -2% | -$89.3K |
|
655
Alcoa
AA
$13.1B
| $3.63M | 0.03% |
106,900
-1,614
| -1% | -$58.6K |
|
656
Starwood Property Trust
STWD
$6.05B
| $3.62M | 0.03% |
186,686
-2,791
| -1% | -$49.6K |
|
657
SEI Investments
SEIC
$12.8B
| $3.62M | 0.03% |
60,723
-1,818
| -3% | -$106K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.03% |
156,827
-7,016
| -4% | -$165K |
|
659
Timken Company
TKR
$9.1B
| $3.61M | 0.03% |
39,413
-1,075
| -3% | -$84.8K |
|
660
Bunge Global
BG
$21.7B
| $3.6M | 0.03% |
38,196
-221
| -0.6% | -$20.5K |
|
661
RH
RH
$3.4B
| $3.55M | 0.03% |
10,781
-937
| -8% | -$245K |
|
662
Planet Fitness
PLNT
$3.71B
| $3.55M | 0.03% |
52,611
+48,430
| +1,158% | +$3.47M |
|
663
SolarEdge
SEDG
$1.98B
| $3.55M | 0.03% |
13,185
-82
| -0.6% | -$23.5K |
|
664
Commault Systems
CVLT
$6.26B
| $3.54M | 0.03% |
48,797
-1,114
| -2% | -$72.4K |
|
665
Wyndham Hotels & Resorts
WH
$5.51B
| $3.54M | 0.03% |
51,669
-4,862
| -9% | -$332K |
|
666
First American
FAF
$7.56B
| $3.52M | 0.03% |
61,795
-1,642
| -3% | -$92.7K |
|
667
Domino's
DPZ
$11.6B
| $3.52M | 0.03% |
10,444
+281
| +3% | +$88.7K |
|
668
Brown-Forman Class B
BF.B
$12.9B
| $3.51M | 0.03% |
52,518
+1,010
| +2% | +$64.6K |
|
669
Blackbaud
BLKB
$2.1B
| $3.5M | 0.03% |
49,188
-1,384
| -3% | -$97.2K |
|
670
Live Nation Entertainment
LYV
$43.3B
| $3.48M | 0.03% |
38,248
-1,924
| -5% | -$150K |
|
671
Akamai
AKAM
$18B
| $3.47M | 0.03% |
38,660
-1,867
| -5% | -$160K |
|
672
Sonoco
SON
$5.77B
| $3.46M | 0.03% |
58,699
-1,091
| -2% | -$65.7K |
|
673
Teradata
TDC
$2.57B
| $3.46M | 0.03% |
64,832
+186
| +0.3% | +$8.39K |
|
674
Brink's
BCO
$4.72B
| $3.46M | 0.03% |
51,032
-285
| -0.6% | -$19.1K |
|
675
Textron
TXT
$15.1B
| $3.46M | 0.03% |
51,179
-2,689
| -5% | -$177K |
|
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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.