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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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$1.77B
| $2.7M | 0.02% |
75,268
-1,752
| -2% | -$69.5K |
|
802
Coty
COTY
$2.42B
| $2.7M | 0.02% |
219,632
-4,865
| -2% | -$57.4K |
|
803
MSC Industrial Direct
MSM
$6.77B
| $2.7M | 0.02% |
28,294
-698
| -2% | -$64K |
|
804
Henry Schein
HSIC
$10B
| $2.7M | 0.02% |
33,234
-1,735
| -5% | -$137K |
|
805
Cirrus Logic
CRUS
$6.08B
| $2.68M | 0.02% |
33,113
-762
| -2% | -$63K |
|
806
QuidelOrtho
QDEL
$1.03B
| $2.68M | 0.02% |
32,333
-373
| -1% | -$32.7K |
|
807
Wintrust Financial
WTFC
$11B
| $2.66M | 0.02% |
36,664
-579
| -2% | -$39.5K |
|
|
DAY
808
DELISTED
Dayforce
DAY
| $2.66M | 0.02% |
39,724
-661
| -2% | -$42.5K |
|
809
Western Union
WU
$2.34B
| $2.66M | 0.02% |
226,696
-7,301
| -3% | -$84.1K |
|
|
SNV
810
DELISTED
Synovus
SNV
| $2.65M | 0.02% |
87,535
-1,646
| -2% | -$48.1K |
|
811
Casella Waste Systems
CWST
$5.79B
| $2.65M | 0.02% |
29,259
+3,047
| +12% | +$272K |
|
812
Macy's
M
$6.27B
| $2.63M | 0.02% |
163,976
-3,048
| -2% | -$48.7K |
|
813
Papa John's
PZZA
$804M
| $2.63M | 0.02% |
35,641
-616
| -2% | -$45.7K |
|
814
Tenable Holdings
TENB
$4.41B
| $2.62M | 0.02% |
60,203
+1,438
| +2% | +$58.7K |
|
815
Workiva
WK
$4.01B
| $2.62M | 0.02% |
25,785
+797
| +3% | +$76.6K |
|
|
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | 0.02% |
62,110
-1,695
| -3% | -$68.5K |
|
817
Evercore
EVR
$12B
| $2.61M | 0.02% |
21,149
-776
| -4% | -$89.3K |
|
|
LTHM
818
DELISTED
Livent Corporation
LTHM
| $2.61M | 0.02% |
95,181
+10,575
| +12% | +$254K |
|
819
International Bancshares
IBOC
$4.57B
| $2.61M | 0.02% |
58,939
-687
| -1% | -$29.9K |
|
820
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.6M | 0.02% |
45,960
-918
| -2% | -$48.3K |
|
821
Bank OZK
OZK
$5.7B
| $2.6M | 0.02% |
64,646
-2,930
| -4% | -$105K |
|
822
Terreno Realty
TRNO
$7.5B
| $2.59M | 0.02% |
43,144
+1,068
| +3% | +$65.1K |
|
823
lululemon athletica
LULU
$13.6B
| $2.59M | 0.02% |
6,840
+70
| +1% | +$25.8K |
|
824
Qorvo
QRVO
$8.68B
| $2.59M | 0.02% |
25,346
-423
| -2% | -$40.6K |
|
825
Mueller Industries
MLI
$14.7B
| $2.59M | 0.02% |
118,476
+1,396
| +1% | +$26.5K |
|
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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.