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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 | |
|---|---|---|---|---|---|---|
1301
Privia Health
PRVA
$2.83B
| $937K | 0.01% |
35,897
+8,451
| +31% | +$223K |
|
1302
CVB Financial
CVBF
$4.1B
| $937K | 0.01% |
70,546
+951
| +1% | +$13.1K |
|
1303
Asana
ASAN
$2.13B
| $929K | 0.01% |
42,156
+2,661
| +7% | +$53.3K |
|
1304
WaFd
WAFD
$2.81B
| $926K | 0.01% |
34,915
+520
| +2% | +$14.4K |
|
1305
The Bancorp
TBBK
$2.83B
| $925K | 0.01% |
28,344
| – | – |
|
1306
Q2 Holdings
QTWO
$4.05B
| $922K | 0.01% |
29,843
+706
| +2% | +$18.5K |
|
1307
Credo Technology Group
CRDO
$47.7B
| $920K | 0.01% |
53,066
| – | – |
|
|
MORF
1308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $920K | 0.01% |
16,048
+2,503
| +18% | +$131K |
|
|
NEX
1309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $918K | 0.01% |
102,661
+10,876
| +12% | +$89.7K |
|
1310
Granite Construction
GVA
$5.57B
| $916K | 0.01% |
23,019
| – | – |
|
|
BORR
1311
Borr Drilling
BORR
$1.36B
| $915K | 0.01% |
121,516
+12,398
| +11% | +$88.8K |
|
1312
Acushnet Holdings
GOLF
$5.23B
| $914K | 0.01% |
16,716
-776
| -4% | -$38.4K |
|
1313
Griffon
GFF
$4.73B
| $912K | 0.01% |
22,639
| – | – |
|
1314
CorVel
CRVL
$3.31B
| $910K | 0.01% |
14,112
| – | – |
|
1315
Navient
NAVI
$837M
| $909K | 0.01% |
48,911
-67,032
| -58% | -$1.1M |
|
1316
Patrick Industries
PATK
$2.73B
| $908K | 0.01% |
17,024
| – | – |
|
1317
Modine Manufacturing
MOD
$11B
| $905K | 0.01% |
27,417
+666
| +2% | +$16.6K |
|
1318
Bumble
BMBL
$358M
| $901K | 0.01% |
53,691
| – | – |
|
1319
Cal-Maine
CALM
$3.81B
| $901K | 0.01% |
20,018
+363
| +2% | +$18K |
|
1320
Pebblebrook Hotel Trust
PEB
$2.07B
| $900K | 0.01% |
64,566
-3,100
| -5% | -$43.2K |
|
1321
Coursera
COUR
$1.53B
| $900K | 0.01% |
69,102
+9,439
| +16% | +$113K |
|
1322
Mirion Technologies
MIR
$3.96B
| $899K | 0.01% |
106,362
+32,412
| +44% | +$263K |
|
|
PGTI
1323
DELISTED
PGT, Inc.
PGTI
| $895K | 0.01% |
30,717
-1,375
| -4% | -$36.2K |
|
1324
PJT Partners
PJT
$4.46B
| $895K | 0.01% |
12,855
+708
| +6% | +$48.9K |
|
1325
Booz Allen Hamilton
BAH
$9.37B
| $892K | 0.01% |
7,990
+36
| +0.5% | +$3.56K |
|
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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.