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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
STAA icon
776
STAAR Surgical
STAA
$1.26B
$2.83M 0.02%
53,807
-242
-0.4% -$14.7K
NFG icon
777
National Fuel Gas
NFG
$7.75B
$2.82M 0.02%
54,957
-1,529
-3% -$81.3K
WYNN icon
778
Wynn Resorts
WYNN
$10.5B
$2.8M 0.02%
26,550
-605
-2% -$64.8K
IP icon
779
International Paper
IP
$21.8B
$2.8M 0.02%
88,069
-3,702
-4% -$121K
DOC icon
780
Healthpeak Properties
DOC
$14.3B
$2.79M 0.02%
138,832
-2,262
-2% -$47K
RYN icon
781
Rayonier
RYN
$6.54B
$2.79M 0.02%
97,875
-1,635
-2% -$45.6K
STX icon
782
Seagate
STX
$209B
$2.79M 0.02%
45,062
-514
-1% -$31.4K
ACIW icon
783
ACI Worldwide
ACIW
$5.42B
$2.78M 0.02%
120,080
-5,905
-5% -$143K
POST icon
784
Post Holdings
POST
$3.65B
$2.78M 0.02%
32,085
-799
-2% -$70.1K
KEX icon
785
Kirby Corp
KEX
$7.26B
$2.77M 0.02%
35,948
-776
-2% -$55.8K
AVT icon
786
Avnet
AVT
$7.87B
$2.76M 0.02%
54,762
-1,262
-2% -$55.6K
HOG icon
787
Harley-Davidson
HOG
$2.9B
$2.76M 0.02%
78,402
-3,202
-4% -$112K
PRGO icon
788
Perrigo
PRGO
$1.78B
$2.75M 0.02%
81,090
-1,464
-2% -$50.9K
WDAY icon
789
Workday
WDAY
$51B
$2.75M 0.02%
12,160
+53
+0.4% +$10.6K
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.38B
$2.75M 0.02%
53,306
-835
-2% -$41.6K
ABG icon
791
Asbury Automotive
ABG
$3.78B
$2.74M 0.02%
11,413
-181
-2% -$38.1K
GEN icon
792
Gen Digital
GEN
$17.7B
$2.74M 0.02%
147,672
-6,539
-4% -$114K
ENSG icon
793
The Ensign Group
ENSG
$10.6B
$2.74M 0.02%
28,691
+396
+1% +$37.3K
MTH icon
794
Meritage Homes
MTH
$4.8B
$2.74M 0.02%
38,484
+320
+0.8% +$20.1K
ALKS icon
795
Alkermes
ALKS
$8.3B
$2.74M 0.02%
87,431
+2,152
+3% +$65.2K
CRL icon
796
Charles River Laboratories
CRL
$13.4B
$2.73M 0.02%
12,981
-2,016
-13% -$401K
ASB icon
797
Associated Banc-Corp
ASB
$6.07B
$2.71M 0.02%
167,161
-146
-0.1% -$2.41K
MTG icon
798
MGIC Investment
MTG
$6.33B
$2.71M 0.02%
171,795
-8,179
-5% -$121K
VAC icon
799
Marriott Vacations Worldwide
VAC
$4.17B
$2.71M 0.02%
22,054
-1,425
-6% -$184K
PNR icon
800
Pentair
PNR
$10.7B
$2.7M 0.02%
41,845
-603
-1% -$34.7K
30 31
32
33 34

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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.