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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
QCOM icon
51
Qualcomm
QCOM
$171B
$38.5M 0.28%
323,330
-9,286
-3% -$1.07M
PM icon
52
Philip Morris
PM
$289B
$38.5M 0.28%
393,976
-6,096
-2% -$582K
LOW icon
53
Lowe's Companies
LOW
$121B
$38.3M 0.28%
169,605
-7,311
-4% -$1.52M
NEE icon
54
NextEra Energy
NEE
$178B
$38.1M 0.28%
513,610
+785
+0.2% +$59.4K
INTU icon
55
Intuit
INTU
$90.9B
$37.8M 0.28%
82,448
-947
-1% -$415K
NKE icon
56
Nike
NKE
$60.5B
$37.3M 0.27%
338,294
-30,338
-8% -$3.55M
RTX icon
57
RTX Corp
RTX
$299B
$36.3M 0.26%
370,874
-7,305
-2% -$715K
CAT icon
58
Caterpillar
CAT
$398B
$36.2M 0.26%
146,973
-5,432
-4% -$1.21M
HON icon
59
Honeywell
HON
$73.7B
$35.8M 0.26%
183,011
-8,463
-4% -$1.57M
INTC icon
60
Intel
INTC
$509B
$35.4M 0.26%
1,058,774
-8,977
-0.8% -$282K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$35.4M 0.26%
103,471
+48
+0% +$14.5K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.3M 0.26%
705,668
-60,387
-8% -$3.03M
AMAT icon
63
Applied Materials
AMAT
$437B
$35.3M 0.26%
244,215
-6,933
-3% -$868K
UPS icon
64
United Parcel Service
UPS
$88.5B
$34.5M 0.25%
192,312
-22,332
-10% -$3.97M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$34.1M 0.25%
533,271
-15,524
-3% -$1.04M
UNP icon
66
Union Pacific
UNP
$175B
$33.9M 0.25%
165,624
-16,884
-9% -$3.36M
NOW icon
67
ServiceNow
NOW
$128B
$33.8M 0.25%
300,985
-1,430
-0.5% -$143K
SPGI icon
68
S&P Global
SPGI
$121B
$33.8M 0.25%
84,223
-585
-0.7% -$214K
AMGN icon
69
Amgen
AMGN
$226B
$33.5M 0.24%
150,759
-4,961
-3% -$1.15M
SBUX icon
70
Starbucks
SBUX
$123B
$33.4M 0.24%
337,635
+24,594
+8% +$2.55M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$33.2M 0.24%
483,200
-168,400
-26% -$10.7M
DE icon
72
Deere & Co
DE
$167B
$32.1M 0.23%
79,132
-1,522
-2% -$582K
COP icon
73
ConocoPhillips
COP
$151B
$31.8M 0.23%
307,188
-8,673
-3% -$891K
BA icon
74
Boeing
BA
$182B
$30.9M 0.23%
146,540
-5,300
-3% -$1.1M
IBM icon
75
IBM
IBM
$221B
$30.8M 0.22%
230,494
-26,758
-10% -$3.45M
1 2
3
4 5

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.