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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 | |
|---|---|---|---|---|---|---|
1326
Sterling Infrastructure
STRL
$17.5B
| $891K | 0.01% |
15,976
| – | – |
|
1327
Diamondrock Hospitality Co
DRH
$2.54B
| $890K | 0.01% |
111,149
+1,851
| +2% | +$15K |
|
1328
MGP Ingredients
MGPI
$376M
| $890K | 0.01% |
8,371
+922
| +12% | +$92.1K |
|
|
JBGS
1329
JBG SMITH
JBGS
$687M
| $889K | 0.01% |
59,102
+56,890
| +2,572% | +$829K |
|
1330
Upbound Group
UPBD
$1.14B
| $889K | 0.01% |
28,553
+771
| +3% | +$22.5K |
|
1331
Rocket Lab Corp
RKLB
$51.6B
| $888K | 0.01% |
147,986
+32,761
| +28% | +$150K |
|
1332
Standex International
SXI
$3.99B
| $888K | 0.01% |
6,276
| – | – |
|
1333
Cheesecake Factory
CAKE
$5.57B
| $886K | 0.01% |
25,632
| – | – |
|
|
UCTT
1334
Ultra Clean Holdings
UCTT
$3.89B
| $885K | 0.01% |
23,021
-735
| -3% | -$23.7K |
|
1335
Leslie's
LESL
$6.46M
| $885K | 0.01% |
4,714
+4,221
| +856% | +$872K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $885K | 0.01% |
65,503
+1,224
| +2% | +$15.9K |
|
|
TGH
1337
DELISTED
Textainer Group Holdings limited
TGH
| $885K | 0.01% |
22,462
| – | – |
|
1338
Qiagen
QGEN
$8.88B
| $884K | 0.01% |
18,566
-184
| -1% | -$8.87K |
|
|
DVAX
1339
DELISTED
Dynavax Technologies
DVAX
| $883K | 0.01% |
68,358
+6,128
| +10% | +$69.8K |
|
1340
Nu Holdings
NU
$72.8B
| $880K | 0.01% |
+111,503
| New | +$685K |
|
1341
St. Joe Company
JOE
$3.86B
| $879K | 0.01% |
18,179
| – | – |
|
1342
First Merchants
FRME
$2.75B
| $878K | 0.01% |
31,105
+848
| +3% | +$24.1K |
|
1343
Knowles
KN
$3.28B
| $878K | 0.01% |
48,592
| – | – |
|
1344
Primoris Services
PRIM
$4.48B
| $869K | 0.01% |
28,536
+446
| +2% | +$11.9K |
|
|
OPLN
1345
Openlane
OPLN
$4.39B
| $864K | 0.01% |
56,780
| – | – |
|
1346
RLJ Lodging Trust
RLJ
$1.69B
| $864K | 0.01% |
84,108
| – | – |
|
|
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
| $863K | 0.01% |
6,871
| – | – |
|
1348
Nu Skin
NUS
$236M
| $861K | 0.01% |
25,941
| – | – |
|
1349
Photronics
PLAB
$1.94B
| $860K | 0.01% |
33,346
+928
| +3% | +$17.2K |
|
|
CSGS
1350
DELISTED
CSG Systems International
CSGS
| $857K | 0.01% |
16,250
| – | – |
|
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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.