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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 | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$20.6B
| $3M | 0.02% |
25,776
-439
| -2% | -$41.9K |
|
752
Sabra Healthcare REIT
SBRA
$5.15B
| $3M | 0.02% |
254,814
-1,897
| -0.7% | -$21.6K |
|
753
Werner Enterprises
WERN
$2.31B
| $2.99M | 0.02% |
67,606
-164
| -0.2% | -$7.37K |
|
754
Hormel Foods
HRL
$13.4B
| $2.96M | 0.02% |
73,511
-1,162
| -2% | -$46.6K |
|
755
COPT Defense Properties
CDP
$4.23B
| $2.95M | 0.02% |
124,413
-807
| -0.6% | -$18.8K |
|
756
Caesars Entertainment
CZR
$6.04B
| $2.95M | 0.02% |
57,931
-2,856
| -5% | -$130K |
|
757
The Mosaic Company
MOS
$6.92B
| $2.95M | 0.02% |
84,266
-5,255
| -6% | -$203K |
|
758
UMB Financial
UMBF
$11.5B
| $2.95M | 0.02% |
48,368
-250
| -0.5% | -$14.9K |
|
759
Camden Property Trust
CPT
$11.1B
| $2.94M | 0.02% |
27,035
-1,597
| -6% | -$172K |
|
760
Celanese
CE
$4.86B
| $2.94M | 0.02% |
25,374
-543
| -2% | -$58.8K |
|
761
Applied Industrial Technologies
AIT
$13.2B
| $2.93M | 0.02% |
20,243
+242
| +1% | +$32.3K |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $2.93M | 0.02% |
17,470
-1,433
| -8% | -$266K |
|
763
Flowserve
FLS
$10.3B
| $2.92M | 0.02% |
78,589
-1,544
| -2% | -$53.6K |
|
764
Rollins
ROL
$17.4B
| $2.9M | 0.02% |
67,777
-513
| -0.8% | -$20.9K |
|
765
MarketAxess Holdings
MKTX
$5.72B
| $2.9M | 0.02% |
11,091
-94
| -0.8% | -$28K |
|
766
Etsy
ETSY
$7.4B
| $2.89M | 0.02% |
34,158
-3,247
| -9% | -$306K |
|
767
Teleflex
TFX
$5.82B
| $2.89M | 0.02% |
11,922
-183
| -2% | -$45.8K |
|
768
DT Midstream
DTM
$13.8B
| $2.88M | 0.02% |
58,066
-1,266
| -2% | -$60.6K |
|
769
Flowers Foods
FLO
$1.6B
| $2.87M | 0.02% |
115,424
-2,294
| -2% | -$60.8K |
|
770
Helen of Troy
HELE
$699M
| $2.87M | 0.02% |
26,577
-147
| -0.6% | -$14.1K |
|
771
NiSource
NI
$20.2B
| $2.87M | 0.02% |
104,844
+41
| +0% | +$1.14K |
|
|
ISEE
772
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.85M | 0.02% |
72,468
+817
| +1% | +$28.8K |
|
773
Loews
L
$23B
| $2.85M | 0.02% |
48,009
-2,310
| -5% | -$134K |
|
774
Globus Medical
GMED
$11.5B
| $2.85M | 0.02% |
47,872
-62
| -0.1% | -$3.53K |
|
775
Ryman Hospitality Properties
RHP
$7.87B
| $2.84M | 0.02% |
30,524
+2,220
| +8% | +$205K |
|
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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.