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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 | |
|---|---|---|---|---|---|---|
1276
Green Plains
GPRE
$1.09B
| $989K | 0.01% |
30,687
+2,872
| +10% | +$91K |
|
1277
Myriad Genetics
MYGN
$297M
| $989K | 0.01% |
42,669
| – | – |
|
1278
OSI Systems
OSIS
$3.79B
| $988K | 0.01% |
8,382
| – | – |
|
1279
Fastly Inc
FSLY
$4.74B
| $986K | 0.01% |
62,549
+3,626
| +6% | +$55.5K |
|
1280
Oceaneering
OII
$5.24B
| $985K | 0.01% |
52,683
| – | – |
|
1281
Vericel Corp
VCEL
$2.27B
| $985K | 0.01% |
26,207
+656
| +3% | +$21.6K |
|
1282
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $984K | 0.01% |
44,512
+6,891
| +18% | +$150K |
|
|
VGR
1283
DELISTED
Vector Group Ltd.
VGR
| $983K | 0.01% |
76,712
+3,446
| +5% | +$42.5K |
|
1284
Veracyte
VCYT
$3.34B
| $981K | 0.01% |
38,529
+579
| +2% | +$14K |
|
1285
Abercrombie & Fitch
ANF
$4.82B
| $967K | 0.01% |
25,674
| – | – |
|
|
NOVA
1286
DELISTED
Sunnova Energy
NOVA
| $966K | 0.01% |
52,764
+1,116
| +2% | +$18.9K |
|
1287
Magnite
MGNI
$3.53B
| $965K | 0.01% |
70,673
+983
| +1% | +$10.9K |
|
1288
Gentherm
THRM
$1.34B
| $961K | 0.01% |
17,014
-693
| -4% | -$39.9K |
|
1289
Pacira BioSciences
PCRX
$916M
| $961K | 0.01% |
23,990
+319
| +1% | +$13.2K |
|
1290
Cinemark Holdings
CNK
$4.31B
| $956K | 0.01% |
57,967
| – | – |
|
1291
Alamo Group
ALG
$2.03B
| $956K | 0.01% |
5,197
| – | – |
|
1292
Urban Edge Properties
UE
$2.77B
| $955K | 0.01% |
61,897
+1,100
| +2% | +$15.8K |
|
|
RC
1293
Ready Capital
RC
$302M
| $955K | 0.01% |
84,643
+45,297
| +115% | +$478K |
|
1294
Kratos Defense & Security Solutions
KTOS
$12.1B
| $955K | 0.01% |
66,576
+1,086
| +2% | +$14.7K |
|
|
DICE
1295
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $954K | 0.01% |
20,543
+1,692
| +9% | +$58.5K |
|
1296
PennyMac Financial
PFSI
$4.11B
| $950K | 0.01% |
13,505
-573
| -4% | -$36.3K |
|
1297
Ares Management
ARES
$32.8B
| $949K | 0.01% |
9,847
+554
| +6% | +$47.9K |
|
1298
LiveRamp
RAMP
$2.3B
| $944K | 0.01% |
33,043
-1,441
| -4% | -$35.7K |
|
1299
Corcept Therapeutics
CORT
$12.3B
| $942K | 0.01% |
42,323
-4,776
| -10% | -$110K |
|
1300
Harmonic Inc
HLIT
$1.51B
| $939K | 0.01% |
58,088
+9,763
| +20% | +$157K |
|
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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.