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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
DINO icon
676
HF Sinclair
DINO
$16.3B
$3.46M 0.03%
77,458
-5,020
-6% -$219K
ENV
677
DELISTED
ENVESTNET, INC.
ENV
$3.44M 0.03%
57,951
-3,888
-6% -$225K
CF icon
678
CF Industries
CF
$17.7B
$3.44M 0.03%
49,482
-8,945
-15% -$624K
EEFT icon
679
Euronet Worldwide
EEFT
$2.78B
$3.43M 0.03%
29,238
-1,071
-4% -$120K
UDR icon
680
UDR
UDR
$12.2B
$3.42M 0.02%
79,666
-522
-0.7% -$21.5K
NDSN icon
681
Nordson
NDSN
$17.3B
$3.41M 0.02%
13,728
-747
-5% -$167K
EVRG icon
682
Evergy
EVRG
$19.3B
$3.4M 0.02%
58,154
-928
-2% -$56K
MTCH icon
683
Match Group
MTCH
$8.56B
$3.4M 0.02%
81,135
-1,344
-2% -$49.1K
X
684
DELISTED
US Steel
X
$3.39M 0.02%
135,681
-3,232
-2% -$75.2K
FMC icon
685
FMC
FMC
$1.27B
$3.39M 0.02%
32,504
-1,718
-5% -$193K
KMX icon
686
CarMax
KMX
$8.52B
$3.39M 0.02%
40,514
-989
-2% -$72.4K
OSK icon
687
Oshkosh
OSK
$9.41B
$3.39M 0.02%
39,139
-967
-2% -$76.2K
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
$3.39M 0.02%
94,482
-5,523
-6% -$196K
UGI icon
689
UGI
UGI
$7.56B
$3.38M 0.02%
125,439
-3,059
-2% -$92.9K
PGNY icon
690
Progyny
PGNY
$1.99B
$3.37M 0.02%
85,728
+1,846
+2% +$66.6K
RLI icon
691
RLI Corp
RLI
$5.87B
$3.37M 0.02%
49,320
-39,580
-45% -$2.63M
MGM icon
692
MGM Resorts International
MGM
$11.1B
$3.36M 0.02%
76,595
-4,640
-6% -$198K
AMKR icon
693
Amkor Technology
AMKR
$14.3B
$3.36M 0.02%
112,845
-1,149
-1% -$28K
SNOW icon
694
Snowflake
SNOW
$117B
$3.35M 0.02%
19,052
+1,046
+6% +$170K
LNT icon
695
Alliant Energy
LNT
$18.2B
$3.35M 0.02%
63,799
-971
-1% -$52K
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.33M 0.02%
84,669
-960
-1% -$37.2K
TRMB icon
697
Trimble
TRMB
$13.4B
$3.33M 0.02%
62,851
-781
-1% -$38.2K
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.32M 0.02%
57,140
+3,196
+6% +$202K
CAR icon
699
Avis
CAR
$4.84B
$3.32M 0.02%
14,523
-747
-5% -$137K
NVST icon
700
Envista
NVST
$4.51B
$3.32M 0.02%
98,104
-1,961
-2% -$69.2K
26 27
28
29 30

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HHII
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EIM
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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.