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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 | |
|---|---|---|---|---|---|---|
851
Knife River
KNF
$3.83B
| $2.46M | 0.02% |
+56,478
| New | +$2.4M |
|
852
Norwegian Cruise Line
NCLH
$8.69B
| $2.44M | 0.02% |
111,865
+1,954
| +2% | +$29.9K |
|
853
SLM Corp
SLM
$5.26B
| $2.43M | 0.02% |
149,183
+1,610
| +1% | +$24.5K |
|
854
Regency Centers
REG
$13.9B
| $2.43M | 0.02% |
39,378
-723
| -2% | -$43K |
|
855
Hanover Insurance
THG
$7.74B
| $2.42M | 0.02% |
21,406
-420
| -2% | -$49.8K |
|
856
Vaxcyte
PCVX
$8.76B
| $2.42M | 0.02% |
48,445
+10,869
| +29% | +$515K |
|
|
IMGN
857
DELISTED
Immunogen Inc
IMGN
| $2.41M | 0.02% |
127,894
+17,450
| +16% | +$206K |
|
|
FL
858
DELISTED
Foot Locker
FL
| $2.41M | 0.02% |
88,878
-499
| -0.6% | -$17K |
|
859
Stellantis
STLA
$20.2B
| $2.41M | 0.02% |
136,797
| – | – |
|
860
ManpowerGroup
MAN
$2.61B
| $2.4M | 0.02% |
30,218
-777
| -3% | -$58.6K |
|
|
TRTN
861
DELISTED
Triton International Limited
TRTN
| $2.4M | 0.02% |
28,783
-1,748
| -6% | -$142K |
|
862
Antero Midstream
AM
$10.6B
| $2.39M | 0.02% |
205,993
+579
| +0.3% | +$6.15K |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | 0.02% |
63,009
+536
| +0.9% | +$16.6K |
|
864
Hawaiian Electric Industries
HE
$2.06B
| $2.38M | 0.02% |
65,665
-1,448
| -2% | -$54.5K |
|
865
Graham Holdings Company
GHC
$5.03B
| $2.37M | 0.02% |
4,147
-84
| -2% | -$48.7K |
|
866
Leggett & Platt
LEG
$1.29B
| $2.36M | 0.02% |
79,758
-1,562
| -2% | -$49.1K |
|
867
Ryder
R
$10.1B
| $2.36M | 0.02% |
27,849
-2,930
| -10% | -$241K |
|
868
Worthington Enterprises
WOR
$2.78B
| $2.36M | 0.02% |
55,062
-613
| -1% | -$22.7K |
|
869
Wendy's
WEN
$1.65B
| $2.36M | 0.02% |
108,320
-2,987
| -3% | -$66.6K |
|
870
Silgan Holdings
SLGN
$4.3B
| $2.35M | 0.02% |
50,209
-1,099
| -2% | -$53.4K |
|
871
Brookfield Infrastructure
BIPC
$4.93B
| $2.35M | 0.02% |
51,634
+485
| +0.9% | +$22K |
|
872
Noble Corp
NE
$7.04B
| $2.35M | 0.02% |
56,902
+12,429
| +28% | +$479K |
|
873
Generac Holdings
GNRC
$13.1B
| $2.35M | 0.02% |
15,754
-3,057
| -16% | -$348K |
|
874
Pinnacle West Capital
PNW
$12.2B
| $2.34M | 0.02% |
28,743
-446
| -2% | -$35.6K |
|
875
TD Synnex
SNX
$20.4B
| $2.34M | 0.02% |
24,882
-947
| -4% | -$86.8K |
|
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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.