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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 | 11.03% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Joby Aviation
JOBY
$8.02B
| $1.52M | 0.01% |
147,813
+14,037
| +10% | +$76.1K |
|
1052
PTC Therapeutics
PTCT
$5.97B
| $1.51M | 0.01% |
37,180
| – | – |
|
1053
Highwoods Properties
HIW
$3.51B
| $1.51M | 0.01% |
63,170
-1,318
| -2% | -$29.2K |
|
|
PRFT
1054
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.01% |
18,113
+156
| +0.9% | +$11.5K |
|
1055
Varonis Systems
VRNS
$5.13B
| $1.51M | 0.01% |
56,618
| – | – |
|
1056
California Water Service
CWT
$3.1B
| $1.51M | 0.01% |
29,215
+603
| +2% | +$33.8K |
|
1057
Freshworks
FRSH
$3.45B
| $1.51M | 0.01% |
+85,780
| New | +$1.29M |
|
1058
MGE Energy Inc
MGEE
$3.11B
| $1.5M | 0.01% |
19,023
+195
| +1% | +$15K |
|
1059
HubSpot
HUBS
$11.5B
| $1.49M | 0.01% |
2,807
+1
| +0% | +$469 |
|
1060
Atlassian
TEAM
$41.4B
| $1.49M | 0.01% |
8,894
+75
| +0.9% | +$12K |
|
1061
Prothena Corp
PRTA
$459M
| $1.49M | 0.01% |
21,852
+1,302
| +6% | +$84K |
|
1062
LXP Industrial Trust
LXP
$3.58B
| $1.49M | 0.01% |
30,597
+2,066
| +7% | +$102K |
|
1063
ABM Industries
ABM
$2.81B
| $1.49M | 0.01% |
34,949
+288
| +0.8% | +$12.5K |
|
1064
Rogers Corp
ROG
$2.52B
| $1.48M | 0.01% |
9,133
-808
| -8% | -$128K |
|
|
PR
1065
Permian Resources
PR
$18.1B
| $1.47M | 0.01% |
134,092
+11,397
| +9% | +$117K |
|
1066
Enpro
NPO
$7.22B
| $1.47M | 0.01% |
10,990
+172
| +2% | +$18.3K |
|
1067
LGI Homes
LGIH
$1.38B
| $1.47M | 0.01% |
10,869
| – | – |
|
1068
Matsons
MATX
$6.5B
| $1.46M | 0.01% |
18,832
-882
| -4% | -$60.5K |
|
1069
Verra Mobility
VRRM
$722M
| $1.46M | 0.01% |
73,869
| – | – |
|
1070
Insmed
INSM
$26.9B
| $1.45M | 0.01% |
68,918
-1,921
| -3% | -$36.4K |
|
|
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.01% |
30,943
+474
| +2% | +$19.7K |
|
1072
Cactus
WHD
$5.93B
| $1.44M | 0.01% |
34,096
+1,314
| +4% | +$51.2K |
|
1073
Forward Air
FWRD
$662M
| $1.44M | 0.01% |
13,585
-385
| -3% | -$39.4K |
|
1074
Kosmos Energy
KOS
$1.55B
| $1.43M | 0.01% |
239,426
+2,819
| +1% | +$18.4K |
|
1075
Revolution Medicines
RVMD
$43B
| $1.43M | 0.01% |
53,461
+7,885
| +17% | +$193K |
|
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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.