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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 | 11.02% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$120B
| $22.5M | 0.16% |
325,375
-6,019
| -2% | -$428K |
|
102
Progressive
PGR
$122B
| $22.1M | 0.16% |
166,799
-4,409
| -3% | -$591K |
|
103
PayPal
PYPL
$50B
| $21.7M | 0.16% |
325,719
+19,546
| +6% | +$1.33M |
|
|
SCHW
104
Charles Schwab
SCHW
$188B
| $21.4M | 0.16% |
377,120
-50,104
| -12% | -$2.62M |
|
105
Cigna
CI
$72.5B
| $21.3M | 0.16% |
75,922
-2,904
| -4% | -$756K |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $20.6M | 0.15% |
163,658
-1,405
| -0.9% | -$165K |
|
107
Altria Group
MO
$108B
| $20.5M | 0.15% |
453,104
-7,857
| -2% | -$356K |
|
108
Eaton
ETN
$180B
| $20.3M | 0.15% |
101,166
-1,501
| -1% | -$264K |
|
109
Illinois Tool Works
ITW
$83.6B
| $20.3M | 0.15% |
81,023
-2,172
| -3% | -$509K |
|
110
Chubb
CB
$134B
| $20.2M | 0.15% |
105,088
-2,040
| -2% | -$400K |
|
111
T-Mobile US
TMUS
$189B
| $20.2M | 0.15% |
145,538
-7,200
| -5% | -$1.01M |
|
112
Equinix
EQIX
$105B
| $20.1M | 0.15% |
25,690
-970
| -4% | -$710K |
|
113
Regeneron Pharmaceuticals
REGN
$82B
| $19.8M | 0.14% |
27,596
-675
| -2% | -$520K |
|
114
Boston Scientific
BSX
$74.6B
| $19.7M | 0.14% |
364,881
-4,656
| -1% | -$243K |
|
115
KLA
KLAC
$272B
| $19.7M | 0.14% |
405,410
-7,260
| -2% | -$303K |
|
116
Synopsys
SNPS
$79.2B
| $19.6M | 0.14% |
44,979
-439
| -1% | -$177K |
|
117
Southern Company
SO
$106B
| $19.4M | 0.14% |
276,753
-4,184
| -1% | -$300K |
|
118
Waste Management
WM
$91B
| $19.1M | 0.14% |
109,921
-2,084
| -2% | -$345K |
|
119
Becton Dickinson
BDX
$49.2B
| $19M | 0.14% |
72,079
-1,192
| -2% | -$303K |
|
120
Cadence Design Systems
CDNS
$89.9B
| $18.9M | 0.14% |
80,429
-1,215
| -1% | -$264K |
|
121
Sherwin-Williams
SHW
$88B
| $18M | 0.13% |
67,885
-2,592
| -4% | -$610K |
|
122
Target
TGT
$69.6B
| $18M | 0.13% |
136,286
+7,242
| +6% | +$1.07M |
|
123
CSX Corp
CSX
$92.8B
| $17.9M | 0.13% |
525,362
-38,313
| -7% | -$1.21M |
|
124
Aon
AON
$74.7B
| $17.9M | 0.13% |
51,801
-8,904
| -15% | -$2.89M |
|
125
SLB Ltd
SLB
$78.5B
| $17.8M | 0.13% |
361,767
-4,592
| -1% | -$219K |
|
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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.