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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 | |
|---|---|---|---|---|---|---|
|
MPT
701
Medical Properties Trust
MPT
$2.51B
| $3.32M | 0.02% |
358,462
-8,735
| -2% | -$73.9K |
|
702
Thor Industries
THO
$4.11B
| $3.31M | 0.02% |
32,028
-750
| -2% | -$63.3K |
|
703
Commerce Bancshares
CBSH
$8.61B
| $3.31M | 0.02% |
78,751
-1,991
| -2% | -$88.2K |
|
704
Sensient Technologies
SXT
$5.53B
| $3.3M | 0.02% |
46,449
-250
| -0.5% | -$18.6K |
|
705
Coca-Cola Consolidated
COKE
$12.7B
| $3.3M | 0.02% |
51,850
-310
| -0.6% | -$19.2K |
|
706
Chemours
CC
$2.3B
| $3.3M | 0.02% |
89,377
-5,102
| -5% | -$156K |
|
707
Masco
MAS
$14.7B
| $3.28M | 0.02% |
57,122
-1,459
| -2% | -$76.4K |
|
708
Incyte
INCY
$24.4B
| $3.28M | 0.02% |
52,641
-1,357
| -3% | -$90.7K |
|
709
Jack Henry & Associates
JKHY
$11.1B
| $3.25M | 0.02% |
19,452
-2,269
| -10% | -$353K |
|
710
Atkore
ATKR
$3.17B
| $3.25M | 0.02% |
20,848
+199
| +1% | +$26.1K |
|
711
Affiliated Managers Group
AMG
$9.7B
| $3.24M | 0.02% |
21,627
-1,466
| -6% | -$210K |
|
712
JetBlue
JBLU
$2.19B
| $3.23M | 0.02% |
364,402
+165,863
| +84% | +$1.21M |
|
|
AIRC
713
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.23M | 0.02% |
89,404
-2,302
| -3% | -$82K |
|
714
Louisiana-Pacific
LPX
$5.18B
| $3.23M | 0.02% |
43,019
-1,205
| -3% | -$74.5K |
|
715
CNX Resources
CNX
$5.23B
| $3.22M | 0.02% |
181,769
-7,176
| -4% | -$116K |
|
716
Calix
CALX
$2.51B
| $3.22M | 0.02% |
64,496
+758
| +1% | +$36.5K |
|
717
Valvoline
VVV
$4.31B
| $3.22M | 0.02% |
85,734
-26,544
| -24% | -$964K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.02% |
96,684
-186
| -0.2% | -$5.13K |
|
719
Citizens Financial Group
CFG
$31.2B
| $3.2M | 0.02% |
122,815
-4,188
| -3% | -$115K |
|
720
PVH
PVH
$3.77B
| $3.2M | 0.02% |
37,619
-1,233
| -3% | -$104K |
|
721
Airbnb
ABNB
$111B
| $3.19M | 0.02% |
24,923
+2,168
| +10% | +$254K |
|
722
Boyd Gaming
BYD
$6.05B
| $3.19M | 0.02% |
45,949
-2,631
| -5% | -$177K |
|
723
Prosperity Bancshares
PB
$8.97B
| $3.18M | 0.02% |
56,358
+442
| +0.8% | +$26.4K |
|
724
Axcelis
ACLS
$4.42B
| $3.17M | 0.02% |
17,276
+115
| +0.7% | +$16.6K |
|
725
American Airlines Group
AAL
$9.97B
| $3.15M | 0.02% |
175,664
+7,862
| +5% | +$115K |
|
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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.