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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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.73B
$2.05M 0.01%
35,400
-312
-0.9% -$19.2K
BPMC
927
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.01%
32,316
+534
+2% +$29K
HRI icon
928
Herc Holdings
HRI
$5.64B
$2.04M 0.01%
14,906
+1,930
+15% +$214K
CHH icon
929
Choice Hotels
CHH
$4.71B
$2.03M 0.01%
17,232
-1,138
-6% -$137K
FSS icon
930
Federal Signal
FSS
$7.71B
$2.02M 0.01%
31,571
+338
+1% +$18.7K
MGY icon
931
Magnolia Oil & Gas
MGY
$6.25B
$2.02M 0.01%
96,698
+5,165
+6% +$107K
FUL icon
932
H.B. Fuller
FUL
$3.24B
$2.02M 0.01%
28,259
+426
+2% +$28K
SM icon
933
SM Energy
SM
$7.71B
$2M 0.01%
63,113
-871
-1% -$24.6K
MSTR icon
934
Strategy Inc
MSTR
$38.2B
$2M 0.01%
58,280
+7,610
+15% +$231K
CTLT
935
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.01%
45,700
-3,025
-6% -$133K
ACA icon
936
Arcosa
ACA
$7.12B
$1.97M 0.01%
25,955
+186
+0.7% +$12.5K
SPXC icon
937
SPX Corp
SPXC
$10.9B
$1.96M 0.01%
23,086
+137
+0.6% +$10.2K
STNE icon
938
StoneCo
STNE
$2.49B
$1.96M 0.01%
153,479
+8,195
+6% +$102K
ALIT icon
939
Alight
ALIT
$377M
$1.95M 0.01%
10,527
+366
+4% +$65K
LOPE icon
940
Grand Canyon Education
LOPE
$3.7B
$1.94M 0.01%
18,753
-54
-0.3% -$5.93K
BEN icon
941
Franklin Resources
BEN
$17.1B
$1.93M 0.01%
72,439
-1,161
-2% -$30K
IVZ icon
942
Invesco
IVZ
$13.9B
$1.93M 0.01%
114,555
-1,122
-1% -$18.1K
GEF icon
943
Greif
GEF
$5.03B
$1.92M 0.01%
27,901
-730
-3% -$46.9K
BHF icon
944
Brighthouse Financial
BHF
$3.44B
$1.91M 0.01%
40,346
-1,511
-4% -$65.1K
KRC icon
945
Kilroy Realty
KRC
$4.22B
$1.91M 0.01%
63,391
-1,452
-2% -$42.3K
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.41B
$1.91M 0.01%
91,640
+1,038
+1% +$19.1K
CRWD icon
947
CrowdStrike
CRWD
$230B
$1.9M 0.01%
51,752
-468
-0.9% -$16.3K
VMW
948
DELISTED
VMware, Inc
VMW
$1.9M 0.01%
13,224
+4,648
+54% +$603K
TNL icon
949
Travel + Leisure Co
TNL
$4.58B
$1.9M 0.01%
47,084
-5,012
-10% -$193K
BCC icon
950
Boise Cascade
BCC
$2.94B
$1.9M 0.01%
20,996
+347
+2% +$25.3K
36 37
38
39 40

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.