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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 | |
|---|---|---|---|---|---|---|
1076
Schrodinger
SDGR
$1.38B
| $1.43M | 0.01% |
28,619
+281
| +1% | +$9.49K |
|
1077
Rapid7
RPD
$929M
| $1.42M | 0.01% |
31,470
+587
| +2% | +$27.2K |
|
1078
Peabody Energy
BTU
$2.94B
| $1.42M | 0.01% |
65,732
+4,028
| +7% | +$89.2K |
|
1079
Carpenter Technology
CRS
$26.6B
| $1.42M | 0.01% |
25,363
+342
| +1% | +$16.7K |
|
1080
Plexus
PLXS
$7.25B
| $1.42M | 0.01% |
14,420
| – | – |
|
|
CMA
1081
DELISTED
Comerica
CMA
| $1.42M | 0.01% |
33,414
-373
| -1% | -$15.1K |
|
1082
Quaker Houghton
KWR
$2.95B
| $1.41M | 0.01% |
7,228
+119
| +2% | +$23.3K |
|
1083
FormFactor
FORM
$10.3B
| $1.41M | 0.01% |
41,101
+435
| +1% | +$13K |
|
1084
Arbor Realty Trust
ABR
$981M
| $1.4M | 0.01% |
94,790
+7,048
| +8% | +$87.3K |
|
1085
ESCO Technologies
ESE
$7.78B
| $1.4M | 0.01% |
13,504
-171
| -1% | -$16.4K |
|
1086
RXO
RXO
$3.85B
| $1.4M | 0.01% |
61,543
+58,847
| +2,183% | +$1.19M |
|
1087
Frontdoor
FTDR
$5.83B
| $1.39M | 0.01% |
43,725
+545
| +1% | +$16.2K |
|
1088
Transmedics
TMDX
$3.11B
| $1.39M | 0.01% |
16,548
+358
| +2% | +$27.4K |
|
|
JWN
1089
DELISTED
Nordstrom
JWN
| $1.39M | 0.01% |
67,738
-4,785
| -7% | -$80.5K |
|
1090
Mohawk Industries
MHK
$9.27B
| $1.38M | 0.01% |
13,414
-189
| -1% | -$18.5K |
|
1091
Spotify
SPOT
$102B
| $1.38M | 0.01% |
8,616
+133
| +2% | +$19.3K |
|
1092
Sea Limited
SE
$75.5B
| $1.38M | 0.01% |
23,800
| – | – |
|
1093
Resideo Technologies
REZI
$3.1B
| $1.38M | 0.01% |
78,205
+1,083
| +1% | +$18.7K |
|
1094
InterDigital
IDCC
$8.88B
| $1.38M | 0.01% |
14,292
-1,236
| -8% | -$100K |
|
1095
Kadant
KAI
$3.91B
| $1.38M | 0.01% |
6,200
| – | – |
|
1096
Korn Ferry
KFY
$4.28B
| $1.38M | 0.01% |
27,783
| – | – |
|
1097
Tidewater
TDW
$4.55B
| $1.38M | 0.01% |
24,813
+421
| +2% | +$19.3K |
|
1098
CBIZ
CBZ
$2.96B
| $1.37M | 0.01% |
25,788
+420
| +2% | +$21.6K |
|
1099
Cavco Industries
CVCO
$4.6B
| $1.37M | 0.01% |
4,656
+81
| +2% | +$23.3K |
|
1100
HUB Group
HUBG
$2.46B
| $1.37M | 0.01% |
34,128
+538
| +2% | +$20.8K |
|
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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.