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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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$358M
| $1.03M | 0.01% |
23,220
| – | – |
|
1252
Lincoln National
LNC
$8.76B
| $1.03M | 0.01% |
40,104
-1,357
| -3% | -$29.8K |
|
1253
Appian
APPN
$2.56B
| $1.03M | 0.01% |
21,619
| – | – |
|
1254
Eastern Bankshares
EBC
$5.4B
| $1.03M | 0.01% |
83,768
| – | – |
|
1255
Cohu
COHU
$2.75B
| $1.03M | 0.01% |
24,723
| – | – |
|
|
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
49,676
+569
| +1% | +$11.9K |
|
1257
Clear Secure
YOU
$4.68B
| $1.02M | 0.01% |
44,201
+10,491
| +31% | +$259K |
|
1258
PagerDuty
PD
$919M
| $1.02M | 0.01% |
45,407
| – | – |
|
1259
Gibraltar Industries
ROCK
$1.44B
| $1.02M | 0.01% |
16,144
| – | – |
|
|
KW
1260
DELISTED
Kennedy-Wilson Holdings
KW
| $1.01M | 0.01% |
62,094
| – | – |
|
1261
Marvell Technology
MRVL
$198B
| $1.01M | 0.01% |
16,935
-648
| -4% | -$31.5K |
|
1262
Riot Platforms
RIOT
$7.03B
| $1.01M | 0.01% |
85,403
+1,947
| +2% | +$21.8K |
|
1263
Atlantic Union Bankshares
AUB
$6.12B
| $1.01M | 0.01% |
38,889
| – | – |
|
1264
First Financial Bancorp
FFBC
$3.61B
| $1.01M | 0.01% |
49,367
+579
| +1% | +$11.8K |
|
1265
Zions Bancorporation
ZION
$10.5B
| $1.01M | 0.01% |
37,534
-1,024
| -3% | -$28.4K |
|
1266
XPEL
XPEL
$1.37B
| $1.01M | 0.01% |
11,934
+611
| +5% | +$45.2K |
|
1267
Fulton Financial
FULT
$4.72B
| $1M | 0.01% |
84,081
-99,301
| -54% | -$1.2M |
|
1268
Minerals Technologies
MTX
$2.26B
| $1M | 0.01% |
17,357
| – | – |
|
1269
Pricesmart
PSMT
$5.51B
| $1M | 0.01% |
13,516
| – | – |
|
1270
Pinterest
PINS
$13.6B
| $997K | 0.01% |
36,456
+19,154
| +111% | +$477K |
|
1271
National Vision
EYE
$1.5B
| $995K | 0.01% |
40,953
| – | – |
|
|
LAZR
1272
DELISTED
Luminar Technologies
LAZR
| $994K | 0.01% |
9,632
+757
| +9% | +$71.5K |
|
1273
PagSeguro Digital
PAGS
$2.4B
| $993K | 0.01% |
+105,240
| New | +$1.07M |
|
|
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
| $990K | 0.01% |
38,122
+35,102
| +1,162% | +$908K |
|
|
SAVE
1275
DELISTED
Spirit Airlines, Inc.
SAVE
| $990K | 0.01% |
57,706
+1,037
| +2% | +$17K |
|
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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.