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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 | |
|---|---|---|---|---|---|---|
1101
Upstart Holdings
UPST
$3B
| $1.37M | 0.01% |
38,182
+36,185
| +1,812% | +$832K |
|
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $1.37M | 0.01% |
54,629
+8,971
| +20% | +$235K |
|
1103
SITE Centers
SITC
$158M
| $1.36M | 0.01% |
132,098
+2,263
| +2% | +$21.6K |
|
|
THS
1104
DELISTED
Treehouse Foods
THS
| $1.36M | 0.01% |
26,999
+269
| +1% | +$13.8K |
|
1105
Northern Oil and Gas
NOG
$2.64B
| $1.36M | 0.01% |
39,633
+5,182
| +15% | +$168K |
|
1106
AeroVironment
AVAV
$9.77B
| $1.36M | 0.01% |
13,264
+183
| +1% | +$18.4K |
|
|
CSW
1107
CSW Industrials
CSW
$5.61B
| $1.35M | 0.01% |
8,128
+423
| +5% | +$61.1K |
|
1108
DigitalOcean
DOCN
$15.3B
| $1.35M | 0.01% |
33,569
-3,908
| -10% | -$144K |
|
1109
Organon & Co
OGN
$3.6B
| $1.35M | 0.01% |
64,740
-893
| -1% | -$19.4K |
|
1110
WD-40
WDFC
$3.1B
| $1.34M | 0.01% |
7,127
-207
| -3% | -$39.1K |
|
1111
Rush Enterprises Class A
RUSHA
$9.6B
| $1.34M | 0.01% |
33,134
+573
| +2% | +$21K |
|
1112
Patterson-UTI
PTEN
$4.29B
| $1.34M | 0.01% |
111,735
| – | – |
|
1113
Mueller Water Products
MWA
$3.98B
| $1.34M | 0.01% |
82,270
+1,120
| +1% | +$15.9K |
|
1114
Krystal Biotech
KRYS
$9.68B
| $1.33M | 0.01% |
11,371
+190
| +2% | +$19.4K |
|
1115
Progress Software
PRGS
$1.81B
| $1.33M | 0.01% |
22,956
+750
| +3% | +$42.6K |
|
1116
Walker & Dunlop
WD
$1.46B
| $1.33M | 0.01% |
16,799
+755
| +5% | +$54.5K |
|
1117
Boot Barn
BOOT
$4.93B
| $1.33M | 0.01% |
15,682
| – | – |
|
|
AXNX
1118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | 0.01% |
26,195
+224
| +0.9% | +$11.9K |
|
1119
Vicor
VICR
$10.6B
| $1.32M | 0.01% |
24,482
+75
| +0.3% | +$3.7K |
|
1120
Innospec
IOSP
$2.31B
| $1.32M | 0.01% |
13,161
| – | – |
|
1121
Viavi Solutions
VIAV
$10.7B
| $1.32M | 0.01% |
116,559
-3,811
| -3% | -$37.3K |
|
1122
Community Bank
CBU
$3.45B
| $1.32M | 0.01% |
28,161
+248
| +0.9% | +$12.2K |
|
1123
Jackson Financial
JXN
$9.17B
| $1.32M | 0.01% |
43,114
+3,624
| +9% | +$117K |
|
1124
Interparfums
IPAR
$3.63B
| $1.32M | 0.01% |
9,728
+153
| +2% | +$21.4K |
|
1125
Alarm.com
ALRM
$2.73B
| $1.31M | 0.01% |
25,426
| – | – |
|
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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.