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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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$4B
| $1.31M | 0.01% |
27,787
+3,190
| +13% | +$158K |
|
1127
Carvana
CVNA
$81.7B
| $1.31M | 0.01% |
253,115
+221,515
| +701% | +$614K |
|
1128
Enovix
ENVX
$947M
| $1.31M | 0.01% |
82,957
+16,500
| +25% | +$192K |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.01% |
12,682
-115
| -0.9% | -$12.1K |
|
|
SAGE
1130
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.01% |
27,683
+558
| +2% | +$27.8K |
|
1131
Steven Madden
SHOO
$3.44B
| $1.3M | 0.01% |
39,786
-1,310
| -3% | -$43.7K |
|
1132
Yelp
YELP
$1.32B
| $1.3M | 0.01% |
35,652
+640
| +2% | +$20.6K |
|
1133
Ralph Lauren
RL
$22.8B
| $1.28M | 0.01% |
10,420
-172
| -2% | -$19.8K |
|
1134
Genworth Financial
GNW
$3.81B
| $1.28M | 0.01% |
256,796
| – | – |
|
1135
Macerich
MAC
$7.05B
| $1.28M | 0.01% |
113,803
-125,448
| -52% | -$1.28M |
|
|
XYZ
1136
Block Inc
XYZ
$50B
| $1.27M | 0.01% |
19,144
+8,036
| +72% | +$502K |
|
1137
MP Materials
MP
$10.3B
| $1.27M | 0.01% |
55,581
-4,616
| -8% | -$106K |
|
1138
Evertec
EVTC
$1.9B
| $1.27M | 0.01% |
34,509
+1,923
| +6% | +$66.7K |
|
1139
DigitalBridge
DBRG
$2.95B
| $1.27M | 0.01% |
86,073
| – | – |
|
1140
Marqeta
MQ
$1.72B
| $1.26M | 0.01% |
64,887
+7,463
| +13% | +$135K |
|
|
CNH
1141
CNH Industrial
CNH
$16.7B
| $1.26M | 0.01% |
87,272
+19,360
| +29% | +$272K |
|
1142
Alnylam Pharmaceuticals
ALNY
$29.7B
| $1.25M | 0.01% |
6,592
-858
| -12% | -$170K |
|
1143
Artisan Partners
APAM
$3B
| $1.25M | 0.01% |
31,846
| – | – |
|
1144
ArcBest
ARCB
$3.27B
| $1.25M | 0.01% |
12,603
| – | – |
|
1145
J&J Snack Foods
JJSF
$1.7B
| $1.24M | 0.01% |
7,831
| – | – |
|
1146
Axsome Therapeutics
AXSM
$11B
| $1.24M | 0.01% |
17,221
+321
| +2% | +$23.7K |
|
1147
M/I Homes
MHO
$3.87B
| $1.24M | 0.01% |
14,183
+178
| +1% | +$12.6K |
|
1148
ICF International
ICFI
$1.59B
| $1.24M | 0.01% |
9,941
+145
| +1% | +$16.7K |
|
1149
Kontoor Brands
KTB
$4.64B
| $1.24M | 0.01% |
29,367
+411
| +1% | +$17.6K |
|
1150
Materion
MTRN
$5.91B
| $1.23M | 0.01% |
10,802
+123
| +1% | +$13.4K |
|
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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.