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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
Cap. Flow
-$1.14B
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
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
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.01%
28,150
+517
+2% +$21.2K
SHC icon
1177
Sotera Health
SHC
$5.39B
$1.17M 0.01%
62,142
-2,348
-4% -$37.3K
NHI icon
1178
National Health Investors
NHI
$3.57B
$1.17M 0.01%
22,328
+429
+2% +$22.1K
PIPR icon
1179
Piper Sandler
PIPR
$5.5B
$1.17M 0.01%
36,128
– –
CARG icon
1180
CarGurus
CARG
$3.34B
$1.17M 0.01%
51,566
-2,278
-4% -$43.1K
DAN icon
1181
Dana Inc
DAN
$3.32B
$1.17M 0.01%
68,579
-74,343
-52% -$1.08M
OPEN icon
1182
Opendoor
OPEN
$3.53B
$1.16M 0.01%
299,305
+284,006
+1,856% +$616K
DB icon
1183
Deutsche Bank
DB
$72.4B
$1.16M 0.01%
110,884
-12,389
-10% -$131K
FCPT icon
1184
Four Corners Property Trust
FCPT
$2.76B
$1.16M 0.01%
45,779
+1,906
+4% +$49.3K
ACVA icon
1185
ACV Auctions
ACVA
$1.36B
$1.16M 0.01%
67,325
+5,384
+9% +$82.3K
HLIO icon
1186
Helios Technologies
HLIO
$2.72B
$1.16M 0.01%
17,500
– –
IONQ icon
1187
IonQ
IONQ
$18.8B
$1.16M 0.01%
85,404
+20,100
+31% +$167K
NET icon
1188
Cloudflare
NET
$114B
$1.16M 0.01%
17,673
+534
+3% +$31.9K
FBP icon
1189
First Bancorp
FBP
$4.54B
$1.15M 0.01%
94,395
– –
AI icon
1190
C3.ai
AI
$1.56B
$1.15M 0.01%
31,648
– –
SFNC icon
1191
Simmons First National
SFNC
$3.48B
$1.15M 0.01%
66,695
+2,935
+5% +$49.4K
BEAM icon
1192
Beam Therapeutics
BEAM
$2.69B
$1.15M 0.01%
36,030
+2,640
+8% +$85.7K
CSTM icon
1193
Constellium
CSTM
$4.03B
$1.15M 0.01%
66,870
+877
+1% +$13.5K
CCS icon
1194
Century Communities
CCS
$2.02B
$1.15M 0.01%
15,006
+174
+1% +$11.6K
SPT icon
1195
Sprout Social
SPT
$594M
$1.15M 0.01%
24,834
+516
+2% +$24.5K
NGVT icon
1196
Ingevity
NGVT
$2.61B
$1.15M 0.01%
19,707
-20,814
-51% -$1.25M
HTO
1197
H2O America
HTO
$2.66B
$1.15M 0.01%
16,337
+2,018
+14% +$152K
GAP
1198
The Gap Inc
GAP
$7.39B
$1.14M 0.01%
127,476
-2,000
-2% -$17.8K
AEO icon
1199
American Eagle Outfitters
AEO
$2.72B
$1.14M 0.01%
96,432
+15,156
+19% +$189K
RBLX icon
1200
Roblox
RBLX
$27.5B
$1.14M 0.01%
28,213
+1,099
+4% +$44.1K
46 47
48
49 50

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.