We are live on
!
Find out more
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 | 11.03% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$13.9B
| $1.7M | 0.01% |
13,483
-284
| -2% | -$35.4K |
|
1002
American States Water
AWR
$3.49B
| $1.68M | 0.01% |
19,299
| – | – |
|
1003
iRhythm Holdings
IRTC
$4.06B
| $1.67M | 0.01% |
16,028
+270
| +2% | +$32.4K |
|
1004
FTAI Aviation
FTAI
$23.3B
| $1.67M | 0.01% |
+52,683
| New | +$1.49M |
|
1005
Bloom Energy
BE
$69.6B
| $1.66M | 0.01% |
101,595
+7,387
| +8% | +$119K |
|
1006
MongoDB
MDB
$38B
| $1.66M | 0.01% |
4,037
+18
| +0.4% | +$5.25K |
|
1007
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.66M | 0.01% |
7,177
+495
| +7% | +$134K |
|
1008
Park Hotels & Resorts
PK
$2.99B
| $1.66M | 0.01% |
129,303
-8,531
| -6% | -$109K |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.01% |
8,613
+374
| +5% | +$74.3K |
|
1010
Datadog
DDOG
$90.6B
| $1.65M | 0.01% |
16,783
+692
| +4% | +$57.9K |
|
1011
ScottsMiracle-Gro
SMG
$3.62B
| $1.65M | 0.01% |
26,255
+667
| +3% | +$44.7K |
|
1012
Grocery Outlet
GO
$1.07B
| $1.64M | 0.01% |
53,707
-828
| -2% | -$24.2K |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.01% |
8,831
-499
| -5% | -$84.5K |
|
1014
LCI Industries
LCII
$2.6B
| $1.64M | 0.01% |
12,989
-209
| -2% | -$23.9K |
|
1015
Carter's
CRI
$1.44B
| $1.64M | 0.01% |
22,568
-815
| -3% | -$55.1K |
|
1016
Columbia Sportswear
COLM
$2.88B
| $1.64M | 0.01% |
21,199
-523
| -2% | -$42.1K |
|
1017
DaVita
DVA
$11.6B
| $1.63M | 0.01% |
16,261
-151
| -0.9% | -$14K |
|
1018
Hecla Mining
HL
$11.9B
| $1.63M | 0.01% |
316,771
+22,205
| +8% | +$127K |
|
1019
Ambarella
AMBA
$3.6B
| $1.63M | 0.01% |
19,491
| – | – |
|
1020
Crane NXT
CXT
$2.96B
| $1.63M | 0.01% |
28,894
-55,317
| -66% | -$2.81M |
|
1021
Kyndryl
KD
$3.04B
| $1.63M | 0.01% |
122,712
-2,837
| -2% | -$38.4K |
|
|
FOCS
1022
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.01% |
30,815
+381
| +1% | +$19.8K |
|
1023
Moog Inc Class A
MOG.A
$13.6B
| $1.62M | 0.01% |
14,917
| – | – |
|
1024
VF Corp
VFC
$5.79B
| $1.61M | 0.01% |
84,225
-1,424
| -2% | -$29.2K |
|
1025
Surgery Partners
SGRY
$2.01B
| $1.6M | 0.01% |
35,600
+8,978
| +34% | +$343K |
|
Similar funds
BA
FAM
VARA
CHP
MIC
OAG
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.