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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
CHRW icon
726
C.H. Robinson
CHRW
$17.5B
$3.14M 0.02%
33,251
+1,667
+5% +$161K
ITCI
727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.13M 0.02%
49,370
+1,499
+3% +$93.4K
TAP icon
728
Molson Coors Class B
TAP
$7.85B
$3.12M 0.02%
47,392
-850
-2% -$52.5K
IDA icon
729
Idacorp
IDA
$8.16B
$3.11M 0.02%
30,327
-673
-2% -$72.3K
CALY
730
Callaway Golf Company
CALY
$2.95B
$3.11M 0.02%
156,589
+1,031
+0.7% +$20.6K
AYI icon
731
Acuity Brands
AYI
$10.8B
$3.11M 0.02%
19,057
-598
-3% -$95.5K
AN icon
732
AutoNation
AN
$6.89B
$3.1M 0.02%
18,840
-2,124
-10% -$295K
KIM icon
733
Kimco Realty
KIM
$16.4B
$3.1M 0.02%
157,037
-2,265
-1% -$42.7K
LIVN icon
734
LivaNova
LIVN
$4.53B
$3.09M 0.02%
60,016
-209
-0.3% -$9.81K
ALLE icon
735
Allegion
ALLE
$14.2B
$3.08M 0.02%
25,693
+263
+1% +$28.7K
WDC icon
736
Western Digital
WDC
$168B
$3.08M 0.02%
107,414
-1,564
-1% -$43.5K
LDOS icon
737
Leidos
LDOS
$17.9B
$3.08M 0.02%
34,799
-463
-1% -$39.4K
VNT icon
738
Vontier
VNT
$4.47B
$3.07M 0.02%
95,449
-5,352
-5% -$154K
APA icon
739
APA Corp
APA
$14B
$3.07M 0.02%
89,799
+6,855
+8% +$239K
FIX icon
740
Comfort Systems
FIX
$60.8B
$3.06M 0.02%
18,656
+114
+0.6% +$17K
WRB icon
741
W.R. Berkley
WRB
$26.2B
$3.05M 0.02%
76,794
-2,121
-3% -$83.4K
HRB icon
742
H&R Block
HRB
$6.76B
$3.04M 0.02%
95,347
-3,038
-3% -$98.1K
HST icon
743
Host Hotels & Resorts
HST
$15.6B
$3.04M 0.02%
180,430
-3,939
-2% -$66K
VTRS icon
744
Viatris
VTRS
$18.4B
$3.04M 0.02%
304,267
-8,657
-3% -$82.7K
ELF icon
745
e.l.f. Beauty
ELF
$5.43B
$3.02M 0.02%
26,480
+755
+3% +$72.7K
WWE
746
DELISTED
World Wrestling Entertainment
WWE
$3.02M 0.02%
27,798
-493
-2% -$51K
PKG icon
747
Packaging Corp of America
PKG
$22.9B
$3.01M 0.02%
22,794
-1,057
-4% -$141K
ATI icon
748
ATI
ATI
$30.9B
$3.01M 0.02%
68,000
+2,981
+5% +$114K
APG icon
749
APi Group
APG
$18.8B
$3.01M 0.02%
165,437
+2,880
+2% +$44.6K
CNO icon
750
CNO Financial Group
CNO
$5.07B
$3M 0.02%
126,906
-644
-0.5% -$14.3K
28 29
30
31 32

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HHII
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EIM
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P
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BPA
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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.