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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 | |
|---|---|---|---|---|---|---|
826
Crane Co
CR
$12.9B
| $2.57M | 0.02% |
+28,893
| New | +$2.23M |
|
827
Alcon
ALC
$35.5B
| $2.57M | 0.02% |
30,966
| – | – |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.02% |
55,392
-1,124
| -2% | -$49.2K |
|
829
Energizer
ENR
$1.56B
| $2.56M | 0.02% |
76,271
-480
| -0.6% | -$16K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.02% |
81,554
-1,953
| -2% | -$60.2K |
|
831
MDU Resources
MDU
$4.32B
| $2.55M | 0.02% |
220,221
-107,642
| -33% | -$1.21M |
|
832
Tapestry
TPR
$31.1B
| $2.55M | 0.02% |
59,540
-2,652
| -4% | -$110K |
|
833
Cathay General Bancorp
CATY
$4.31B
| $2.55M | 0.02% |
79,102
-1,066
| -1% | -$33.8K |
|
834
IPG Photonics
IPGP
$3.71B
| $2.54M | 0.02% |
18,687
-1,038
| -5% | -$122K |
|
835
Fabrinet
FN
$20.5B
| $2.53M | 0.02% |
19,506
+137
| +0.7% | +$14.6K |
|
836
Columbia Banking Systems
COLB
$9.12B
| $2.53M | 0.02% |
124,914
-2,593
| -2% | -$54.8K |
|
|
CIVI
837
DELISTED
Civitas Resources
CIVI
| $2.53M | 0.02% |
36,514
-2,181
| -6% | -$151K |
|
838
Ashland
ASH
$3.42B
| $2.53M | 0.02% |
29,143
-1,490
| -5% | -$138K |
|
839
Eastman Chemical
EMN
$8.29B
| $2.53M | 0.02% |
30,227
-445
| -1% | -$36.2K |
|
840
Universal Health Services
UHS
$10.2B
| $2.51M | 0.02% |
15,924
-586
| -4% | -$81.7K |
|
841
Ferrari
RACE
$71.6B
| $2.51M | 0.02% |
7,661
| – | – |
|
842
Merit Medical Systems
MMSI
$5.45B
| $2.51M | 0.02% |
29,973
+757
| +3% | +$61.6K |
|
|
FYBR
843
DELISTED
Frontier Communications
FYBR
| $2.5M | 0.02% |
134,231
-2,940
| -2% | -$55.2K |
|
844
Franklin Electric
FELE
$4.75B
| $2.5M | 0.02% |
24,274
+181
| +0.8% | +$17K |
|
845
Weatherford International
WFRD
$6.65B
| $2.49M | 0.02% |
37,466
+389
| +1% | +$24K |
|
846
Doximity
DOCS
$4.74B
| $2.48M | 0.02% |
72,914
+68,522
| +1,560% | +$2.28M |
|
847
FNB Corp
FNB
$6.86B
| $2.47M | 0.02% |
216,311
-4,679
| -2% | -$52.9K |
|
848
Globe Life
GL
$13.8B
| $2.47M | 0.02% |
22,550
-771
| -3% | -$82.9K |
|
849
Apollo Global Management
APO
$81.9B
| $2.46M | 0.02% |
32,068
+7,350
| +30% | +$491K |
|
850
Westlake Corp
WLK
$10.1B
| $2.46M | 0.02% |
20,612
-474
| -2% | -$54.2K |
|
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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.