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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
FOXA icon
876
Fox Class A
FOXA
$27.5B
$2.34M 0.02%
68,752
-7,760
-10% -$254K
AOS icon
877
A.O. Smith
AOS
$8.51B
$2.34M 0.02%
32,115
-1,787
-5% -$122K
LITE icon
878
Lumentum
LITE
$78B
$2.34M 0.02%
41,162
-833
-2% -$41.6K
AMN icon
879
AMN Healthcare
AMN
$1.34B
$2.33M 0.02%
21,395
-1,434
-6% -$136K
CPB icon
880
Campbell Soup
CPB
$6.94B
$2.32M 0.02%
50,738
-896
-2% -$46.2K
SHLS icon
881
Shoals Technologies Group
SHLS
$1.4B
$2.32M 0.02%
90,632
+4,079
+5% +$94.3K
RUN icon
882
Sunrun
RUN
$2.37B
$2.31M 0.02%
129,122
-1,454
-1% -$27K
HII icon
883
Huntington Ingalls Industries
HII
$12.9B
$2.3M 0.02%
10,110
-510
-5% -$106K
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M 0.02%
41,885
+372
+0.9% +$20.6K
DEN
885
DELISTED
Denbury Inc.
DEN
$2.29M 0.02%
26,523
+186
+0.7% +$16.9K
BWA icon
886
BorgWarner
BWA
$14B
$2.29M 0.02%
53,101
-15,515
-23% -$638K
BMI icon
887
Badger Meter
BMI
$3.91B
$2.28M 0.02%
15,438
+178
+1% +$24.5K
LNG icon
888
Cheniere Energy
LNG
$55.4B
$2.27M 0.02%
14,905
+4,038
+37% +$598K
BCPC
889
Balchem Corp
BCPC
$5.65B
$2.26M 0.02%
16,776
+140
+0.8% +$18K
AAON icon
890
Aaon
AAON
$7.03B
$2.26M 0.02%
35,724
+1,402
+4% +$88.7K
FFIV icon
891
F5
FFIV
$24B
$2.24M 0.02%
15,343
-159
-1% -$22.6K
PENN icon
892
PENN Entertainment
PENN
$2.57B
$2.22M 0.02%
92,342
-2,763
-3% -$73.6K
NSIT icon
893
Insight Enterprises
NSIT
$4.54B
$2.22M 0.02%
15,138
-1,318
-8% -$177K
BOX icon
894
Box
BOX
$4.48B
$2.2M 0.02%
75,009
+797
+1% +$22.1K
DIOD icon
895
Diodes
DIOD
$4.93B
$2.2M 0.02%
23,815
+666
+3% +$58.7K
AEIS icon
896
Advanced Energy
AEIS
$13.5B
$2.2M 0.02%
19,728
+131
+0.7% +$12.5K
CNMD icon
897
CONMED
CNMD
$1.49B
$2.2M 0.02%
16,163
+836
+5% +$102K
KEY icon
898
KeyCorp
KEY
$24.5B
$2.19M 0.02%
237,306
-3,463
-1% -$36.1K
BBWI icon
899
Bath & Body Works
BBWI
$3.65B
$2.18M 0.02%
58,109
-841
-1% -$30.8K
ASO icon
900
Academy Sports + Outdoors
ASO
$3.05B
$2.17M 0.02%
40,211
– –
34 35
36
37 38

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HHII
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EIM
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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.