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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 | |
|---|---|---|---|---|---|---|
|
CPE
1201
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.01% |
32,321
+6,684
| +26% | +$224K |
|
1202
Douglas Emmett
DEI
$1.97B
| $1.13M | 0.01% |
89,825
-17,829
| -17% | -$215K |
|
1203
Edgewell Personal Care
EPC
$1.32B
| $1.13M | 0.01% |
27,280
| – | – |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
55,517
+576
| +1% | +$11.9K |
|
1205
Alpha Metallurgical Resources
AMR
$2.05B
| $1.12M | 0.01% |
6,839
-1,142
| -14% | -$175K |
|
1206
Chesapeake Utilities
CPK
$3.26B
| $1.12M | 0.01% |
9,433
+181
| +2% | +$22.9K |
|
1207
Urban Outfitters
URBN
$6.66B
| $1.12M | 0.01% |
33,836
+523
| +2% | +$15.3K |
|
|
STR
1208
DELISTED
Sitio Royalties
STR
| $1.12M | 0.01% |
42,582
+5,359
| +14% | +$137K |
|
1209
Sunstone Hotel Investors
SHO
$2.04B
| $1.11M | 0.01% |
110,170
| – | – |
|
1210
NMI Holdings
NMIH
$3.43B
| $1.11M | 0.01% |
43,164
| – | – |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.01% |
43,980
+1,653
| +4% | +$51.5K |
|
1212
Dorman Products
DORM
$3.99B
| $1.11M | 0.01% |
14,073
+219
| +2% | +$18.4K |
|
1213
NETSCOUT
NTCT
$2.88B
| $1.11M | 0.01% |
35,768
-1,334
| -4% | -$39.2K |
|
1214
Seadrill
SDRL
$3.02B
| $1.11M | 0.01% |
+26,797
| New | +$995K |
|
|
AKRO
1215
DELISTED
Akero Therapeutics
AKRO
| $1.11M | 0.01% |
23,684
+5,405
| +30% | +$248K |
|
1216
Fox Class B
FOX
$25.7B
| $1.1M | 0.01% |
34,631
-969
| -3% | -$29.3K |
|
|
SFBS
1217
ServisFirst Bancshares
SFBS
$5.02B
| $1.1M | 0.01% |
26,912
+963
| +4% | +$44.5K |
|
1218
Trinity Industries
TRN
$2.36B
| $1.1M | 0.01% |
42,682
| – | – |
|
|
B
1219
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.01% |
25,863
+379
| +1% | +$15.4K |
|
1220
Cracker Barrel
CBRL
$1.27B
| $1.09M | 0.01% |
11,698
| – | – |
|
|
ARCH
1221
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.01% |
9,655
+1,698
| +21% | +$204K |
|
1222
KKR & Co
KKR
$104B
| $1.09M | 0.01% |
19,416
+7,567
| +64% | +$396K |
|
1223
Impinj
PI
$5.28B
| $1.09M | 0.01% |
12,125
+1,075
| +10% | +$115K |
|
1224
Golar LNG
GLNG
$5.28B
| $1.09M | 0.01% |
53,822
| – | – |
|
1225
Vir Biotechnology
VIR
$1.53B
| $1.08M | 0.01% |
44,157
+6,400
| +17% | +$161K |
|
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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.