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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 | |
|---|---|---|---|---|---|---|
1151
Marathon Digital Holdings
MARA
$3.53B
| $1.23M | 0.01% |
88,914
+28,454
| +47% | +$286K |
|
1152
Bloomin' Brands
BLMN
$917M
| $1.23M | 0.01% |
45,576
| – | – |
|
1153
Unifirst Corp
UNF
$5.2B
| $1.22M | 0.01% |
7,898
+68
| +0.9% | +$11.4K |
|
1154
WSFS Financial
WSFS
$4.18B
| $1.22M | 0.01% |
32,437
+398
| +1% | +$14.1K |
|
|
CNR
1155
Core Natural Resources Inc
CNR
$4.78B
| $1.22M | 0.01% |
18,034
| – | – |
|
1156
Tanger
SKT
$4.43B
| $1.22M | 0.01% |
55,236
+1,068
| +2% | +$21.4K |
|
1157
Outfront Media
OUT
$5.31B
| $1.21M | 0.01% |
78,519
| – | – |
|
1158
MaxLinear
MXL
$7.56B
| $1.21M | 0.01% |
38,401
| – | – |
|
1159
AtriCure
ATRC
$2.2B
| $1.21M | 0.01% |
24,531
+390
| +2% | +$18K |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.01% |
11,800
+118
| +1% | +$11.1K |
|
1161
Kennametal
KMT
$2.36B
| $1.21M | 0.01% |
42,578
+474
| +1% | +$12.7K |
|
1162
DoorDash
DASH
$93.9B
| $1.21M | 0.01% |
15,815
+1,817
| +13% | +$121K |
|
1163
Liberty Energy
LBRT
$3.59B
| $1.21M | 0.01% |
90,195
+18,849
| +26% | +$244K |
|
1164
McGrath RentCorp
MGRC
$2.94B
| $1.2M | 0.01% |
13,023
+465
| +4% | +$42.5K |
|
1165
Lumen
LUMN
$6.74B
| $1.2M | 0.01% |
531,149
+509,870
| +2,396% | +$1.12M |
|
1166
Mercury Systems
MRCY
$6.6B
| $1.2M | 0.01% |
34,700
-746
| -2% | -$31.9K |
|
1167
MYR Group
MYRG
$5.21B
| $1.2M | 0.01% |
8,675
| – | – |
|
1168
Ameris Bancorp
ABCB
$6.04B
| $1.2M | 0.01% |
34,956
+444
| +1% | +$14.7K |
|
1169
Axos Financial
AX
$5.79B
| $1.19M | 0.01% |
30,290
| – | – |
|
|
VRNT
1170
DELISTED
Verint Systems
VRNT
| $1.19M | 0.01% |
33,979
| – | – |
|
1171
Red Rock Resorts
RRR
$3.75B
| $1.19M | 0.01% |
25,435
-847
| -3% | -$39.3K |
|
1172
Amphastar Pharmaceuticals
AMPH
$871M
| $1.18M | 0.01% |
20,467
| – | – |
|
1173
United Parks & Resorts
PRKS
$2.05B
| $1.18M | 0.01% |
20,992
+213
| +1% | +$12K |
|
|
KDNY
1174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | 0.01% |
30,585
+4,090
| +15% | +$105K |
|
1175
Coupang
CPNG
$29.2B
| $1.17M | 0.01% |
+67,334
| New | +$1.1M |
|
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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.