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MIM
MetLife Investment Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
45.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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 | |
|---|---|---|---|---|---|---|
951
Intellia Therapeutics
NTLA
$1.66B
| $1.9M | 0.01% |
46,496
+2,465
| +6% | +$100K |
|
952
Allegro MicroSystems
ALGM
$7.92B
| $1.89M | 0.01% |
41,885
-710
| -2% | -$28.7K |
|
|
WRK
953
DELISTED
WestRock Company
WRK
| $1.89M | 0.01% |
64,963
-724
| -1% | -$21K |
|
954
News Corp Class A
NWSA
$15.5B
| $1.89M | 0.01% |
96,679
-1,939
| -2% | -$35.2K |
|
955
TriNet
TNET
$3.07B
| $1.88M | 0.01% |
19,812
+196
| +1% | +$17.8K |
|
956
Helmerich & Payne
HP
$4.29B
| $1.88M | 0.01% |
53,049
-1,312
| -2% | -$44.7K |
|
957
Cable One
CABO
$191M
| $1.88M | 0.01% |
2,862
-257
| -8% | -$173K |
|
|
HI
958
DELISTED
Hillenbrand
HI
| $1.88M | 0.01% |
36,665
+308
| +0.8% | +$14.8K |
|
959
Xerox
XRX
$412M
| $1.88M | 0.01% |
125,993
+49
| +0% | +$717 |
|
960
Group 1 Automotive
GPI
$3.17B
| $1.87M | 0.01% |
7,246
-163
| -2% | -$37.5K |
|
|
FOLD
961
DELISTED
Amicus Therapeutics
FOLD
| $1.87M | 0.01% |
148,666
+2,243
| +2% | +$26.6K |
|
962
Champion Homes
SKY
$5.23B
| $1.87M | 0.01% |
28,525
+251
| +0.9% | +$17.1K |
|
963
Essential Properties Realty Trust
EPRT
$6.62B
| $1.85M | 0.01% |
78,540
+5,486
| +8% | +$134K |
|
964
Enovis
ENOV
$1.42B
| $1.85M | 0.01% |
28,828
-452
| -2% | -$25.7K |
|
965
Kemper
KMPR
$1.56B
| $1.85M | 0.01% |
38,272
-939
| -2% | -$45.5K |
|
966
Boston Beer
SAM
$1.89B
| $1.85M | 0.01% |
5,988
-151
| -2% | -$48.6K |
|
967
Denali Therapeutics
DNLI
$3.97B
| $1.84M | 0.01% |
62,264
+5,237
| +9% | +$147K |
|
968
Sanmina
SANM
$11.2B
| $1.83M | 0.01% |
30,317
+344
| +1% | +$18.9K |
|
|
BRSL
969
Brightstar Lottery PLC
BRSL
$2.15B
| $1.83M | 0.01% |
57,280
+5,901
| +11% | +$164K |
|
970
Azenta
AZTA
$1.47B
| $1.83M | 0.01% |
39,110
-3,246
| -8% | -$142K |
|
971
Array Technologies
ARRY
$796M
| $1.82M | 0.01% |
80,619
+1,045
| +1% | +$22.4K |
|
972
Federal Realty Investment Trust
FRT
$10.2B
| $1.82M | 0.01% |
18,766
-272
| -1% | -$25.6K |
|
973
TG Therapeutics
TGTX
$7.58B
| $1.8M | 0.01% |
72,322
+2,226
| +3% | +$57.5K |
|
|
TWNK
974
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.01% |
70,525
+527
| +0.8% | +$13.5K |
|
|
AMED
975
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
19,516
-397
| -2% | -$32.6K |
|
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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.