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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 | |
|---|---|---|---|---|---|---|
1226
NeoGenomics
NEO
$2.06B
| $1.08M | 0.01% |
67,342
+906
| +1% | +$14.9K |
|
1227
Stepan Co
SCL
$1.48B
| $1.08M | 0.01% |
11,318
+174
| +2% | +$16.5K |
|
1228
Jack in the Box
JACK
$333M
| $1.08M | 0.01% |
11,056
| – | – |
|
1229
Toast
TOST
$20.2B
| $1.08M | 0.01% |
47,663
+32,215
| +209% | +$643K |
|
1230
Innovative Industrial Properties
IIPR
$1.65B
| $1.07M | 0.01% |
14,697
| – | – |
|
1231
BancFirst
BANF
$3.89B
| $1.07M | 0.01% |
11,641
+1,406
| +14% | +$118K |
|
1232
SiTime
SITM
$20.8B
| $1.07M | 0.01% |
9,061
-8,950
| -50% | -$976K |
|
1233
Allegiant Air
ALGT
$2.32B
| $1.07M | 0.01% |
8,446
+113
| +1% | +$11.8K |
|
1234
Skywest
SKYW
$4.17B
| $1.06M | 0.01% |
26,137
| – | – |
|
1235
Sonos
SONO
$1.98B
| $1.06M | 0.01% |
65,142
-2,508
| -4% | -$44.5K |
|
1236
First Interstate BancSystem
FIBK
$3.73B
| $1.06M | 0.01% |
44,559
-2,367
| -5% | -$59.7K |
|
1237
Independent Bank
INDB
$4.07B
| $1.06M | 0.01% |
23,827
| – | – |
|
1238
Advance Auto Parts
AAP
$3.41B
| $1.06M | 0.01% |
15,080
-395
| -3% | -$40.6K |
|
1239
Warrior Met Coal
HCC
$5.19B
| $1.06M | 0.01% |
27,171
+313
| +1% | +$11.3K |
|
1240
Winnebago Industries
WGO
$895M
| $1.05M | 0.01% |
15,771
+257
| +2% | +$15.3K |
|
|
PRMW
1241
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
83,861
| – | – |
|
1242
AAR Corp
AIR
$5.87B
| $1.05M | 0.01% |
18,194
+1,106
| +6% | +$59.6K |
|
1243
TripAdvisor
TRIP
$1.28B
| $1.05M | 0.01% |
63,643
-885
| -1% | -$15K |
|
|
SPLK
1244
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
9,890
+30
| +0.3% | +$2.85K |
|
1245
Parsons
PSN
$5.06B
| $1.05M | 0.01% |
21,772
+4,244
| +24% | +$194K |
|
1246
SL Green Realty
SLG
$4.03B
| $1.05M | 0.01% |
34,810
+33,485
| +2,527% | +$808K |
|
|
CERE
1247
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | 0.01% |
32,786
+2,367
| +8% | +$72.6K |
|
1248
LPL Financial
LPLA
$29.5B
| $1.04M | 0.01% |
4,793
-31
| -0.6% | -$6.21K |
|
1249
CareTrust REIT
CTRE
$9.2B
| $1.04M | 0.01% |
52,428
+1,022
| +2% | +$20K |
|
1250
BridgeBio Pharma
BBIO
$15.6B
| $1.04M | 0.01% |
60,390
+4,719
| +8% | +$71K |
|
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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.