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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
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
COOP
976
DELISTED
Mr. Cooper
COOP
$1.78M 0.01%
35,193
-822
-2% -$37.7K
FHI icon
977
Federated Hermes
FHI
$4.7B
$1.77M 0.01%
49,275
-45,419
-48% -$1.76M
EXTR icon
978
Extreme Networks
EXTR
$3.16B
$1.77M 0.01%
67,798
+943
+1% +$18.6K
PLTR icon
979
Palantir
PLTR
$430B
$1.76M 0.01%
115,130
+3,640
+3% +$41.4K
APPF icon
980
AppFolio
APPF
$6.97B
$1.76M 0.01%
10,226
– –
VEEV icon
981
Veeva Systems
VEEV
$41B
$1.76M 0.01%
8,901
+456
+5% +$83.2K
EVH icon
982
Evolent Health
EVH
$471M
$1.76M 0.01%
58,068
+15,297
+36% +$495K
VNO icon
983
Vornado Realty Trust
VNO
$7.33B
$1.76M 0.01%
96,901
-2,220
-2% -$32.7K
IART icon
984
Integra LifeSciences
IART
$1.35B
$1.76M 0.01%
42,705
-1,844
-4% -$88.8K
IBP icon
985
Installed Building Products
IBP
$6.46B
$1.75M 0.01%
12,520
– –
PACB icon
986
Pacific Biosciences
PACB
$357M
$1.75M 0.01%
131,795
+1,753
+1% +$21.3K
SEM
987
DELISTED
Select Medical
SEM
$1.75M 0.01%
101,980
– –
GKOS icon
988
Glaukos
GKOS
$11.2B
$1.75M 0.01%
24,583
+422
+2% +$24.2K
KLIC icon
989
Kulicke & Soffa
KLIC
$5.01B
$1.74M 0.01%
29,338
-301
-1% -$15.5K
APLE icon
990
Apple Hospitality REIT
APLE
$3.71B
$1.74M 0.01%
114,968
+991
+0.9% +$15K
SMPL icon
991
Simply Good Foods
SMPL
$968M
$1.73M 0.01%
47,384
+815
+2% +$30K
ITRI icon
992
Itron
ITRI
$4.5B
$1.73M 0.01%
24,021
+661
+3% +$41.8K
HTZ icon
993
Hertz
HTZ
$838M
$1.73M 0.01%
94,000
-5,288
-5% -$86.7K
OI icon
994
O-I Glass
OI
$1.04B
$1.73M 0.01%
81,041
+1,217
+2% +$26.3K
CRC icon
995
California Resources
CRC
$4.69B
$1.73M 0.01%
38,093
-933
-2% -$37.9K
ALK icon
996
Alaska Air
ALK
$5.3B
$1.72M 0.01%
32,411
-446
-1% -$20.3K
DY icon
997
Dycom Industries
DY
$12.3B
$1.72M 0.01%
15,166
– –
TPH
998
DELISTED
Tri Pointe Homes
TPH
$1.71M 0.01%
52,179
-1,360
-3% -$39.8K
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$1.71M 0.01%
49,168
-2,658
-5% -$100K
OTTR icon
1000
Otter Tail
OTTR
$3.87B
$1.7M 0.01%
21,537
-322
-1% -$24.2K
38 39
40
41 42

Similar funds

BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.