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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 | |
|---|---|---|---|---|---|---|
901
Duolingo
DUOL
$6.74B
| $2.17M | 0.02% |
15,168
+2,602
| +21% | +$373K |
|
|
JHG
902
DELISTED
Janus Henderson
JHG
| $2.16M | 0.02% |
79,447
-1,890
| -2% | -$50.4K |
|
|
BECN
903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.16M | 0.02% |
26,049
-1,083
| -4% | -$71.5K |
|
904
ICU Medical
ICUI
$4.58B
| $2.16M | 0.02% |
12,114
-390
| -3% | -$71.6K |
|
905
Dentsply Sirona
XRAY
$2.27B
| $2.16M | 0.02% |
53,904
-1,540
| -3% | -$61.2K |
|
906
Yeti Holdings
YETI
$3.44B
| $2.16M | 0.02% |
55,532
-794
| -1% | -$30.8K |
|
|
ALTR
907
DELISTED
Altair Engineering Inc
ALTR
| $2.15M | 0.02% |
28,328
+1,094
| +4% | +$78.2K |
|
908
Hasbro
HAS
$13.4B
| $2.14M | 0.02% |
33,073
-460
| -1% | -$26.9K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.02% |
41,043
+4,379
| +12% | +$176K |
|
910
Phillips Edison & Co
PECO
$5.17B
| $2.12M | 0.02% |
62,068
-396
| -0.6% | -$12.4K |
|
911
NCR Voyix
VYX
$1.17B
| $2.11M | 0.02% |
136,733
-1,310
| -0.9% | -$18.9K |
|
912
EPR Properties
EPR
$4.7B
| $2.11M | 0.02% |
45,091
-891
| -2% | -$37.6K |
|
913
Radian Group
RDN
$4.87B
| $2.11M | 0.02% |
83,322
+937
| +1% | +$23K |
|
914
Boston Properties
BXP
$10.8B
| $2.1M | 0.02% |
36,501
-600
| -2% | -$31.2K |
|
915
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.1M | 0.02% |
78,035
+12,771
| +20% | +$291K |
|
916
Guardant Health
GH
$22.2B
| $2.1M | 0.02% |
58,605
+52,701
| +893% | +$1.51M |
|
917
Trade Desk
TTD
$6.84B
| $2.09M | 0.02% |
27,086
+489
| +2% | +$33.1K |
|
918
Cousins Properties
CUZ
$4.85B
| $2.07M | 0.02% |
90,900
-2,008
| -2% | -$42K |
|
919
ESAB
ESAB
$5.35B
| $2.07M | 0.02% |
31,128
-657
| -2% | -$39.8K |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.02% |
130,062
-1,749
| -1% | -$31.6K |
|
921
Concentrix
CNXC
$1.52B
| $2.07M | 0.02% |
25,608
-570
| -2% | -$53.3K |
|
922
Whirlpool
WHR
$2.79B
| $2.06M | 0.02% |
13,871
-167
| -1% | -$22.9K |
|
923
Robert Half
RHI
$4.25B
| $2.05M | 0.02% |
27,296
-4,170
| -13% | -$298K |
|
|
JBTM
924
JBT Marel
JBTM
$6.15B
| $2.05M | 0.02% |
16,922
+161
| +1% | +$17.7K |
|
925
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.05M | 0.01% |
5,412
-143
| -3% | -$58.2K |
|
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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.