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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 | |
|---|---|---|---|---|---|---|
1351
RadNet
RDNT
$6.02B
| $857K | 0.01% |
26,258
+704
| +3% | +$20.5K |
|
1352
Towne Bank
TOWN
$3.5B
| $855K | 0.01% |
36,782
+561
| +2% | +$13.5K |
|
1353
Bank of Hawaii
BOH
$3.16B
| $855K | 0.01% |
20,727
-3,684
| -15% | -$163K |
|
1354
InvenTrust Properties
IVT
$2.62B
| $853K | 0.01% |
36,863
+1,010
| +3% | +$22.8K |
|
1355
Huron Consulting
HURN
$2.43B
| $849K | 0.01% |
9,997
| – | – |
|
|
ODP
1356
DELISTED
ODP
ODP
| $847K | 0.01% |
18,096
-2,926
| -14% | -$126K |
|
1357
Brinker International
EAT
$10.1B
| $847K | 0.01% |
23,148
| – | – |
|
1358
Semtech
SMTC
$12.9B
| $846K | 0.01% |
33,241
| – | – |
|
1359
Bankunited
BKU
$3.42B
| $845K | 0.01% |
39,231
-1,774
| -4% | -$36.5K |
|
1360
Laureate Education
LAUR
$5.15B
| $845K | 0.01% |
69,859
-3,324
| -5% | -$39.9K |
|
1361
Coca-Cola Europacific Partners
CCEP
$47.4B
| $844K | 0.01% |
13,100
| – | – |
|
1362
Enova International
ENVA
$6.61B
| $844K | 0.01% |
15,886
-754
| -5% | -$35.6K |
|
|
HBI
1363
DELISTED
Hanesbrands
HBI
| $844K | 0.01% |
185,795
+178,577
| +2,474% | +$816K |
|
1364
Geron
GERN
$930M
| $843K | 0.01% |
262,662
+37,499
| +17% | +$107K |
|
1365
Remitly
RELY
$5.49B
| $843K | 0.01% |
44,785
-9,516
| -18% | -$173K |
|
1366
Delek US
DK
$4.05B
| $841K | 0.01% |
35,105
-1,674
| -5% | -$38K |
|
1367
US Physical Therapy
USPH
$1.2B
| $838K | 0.01% |
6,900
+123
| +2% | +$13.3K |
|
1368
Bread Financial
BFH
$4.57B
| $834K | 0.01% |
26,567
+503
| +2% | +$14.4K |
|
1369
Newell Brands
NWL
$2.61B
| $833K | 0.01% |
95,709
-1,439
| -1% | -$14.3K |
|
1370
Expro Ltd
XPRO
$2.11B
| $831K | 0.01% |
46,907
+1,392
| +3% | +$25.1K |
|
|
ARI
1371
Apollo Commercial Real Estate
ARI
$878M
| $829K | 0.01% |
73,241
| – | – |
|
1372
Phreesia
PHR
$760M
| $828K | 0.01% |
26,712
| – | – |
|
1373
Hillman Solutions
HLMN
$1.69B
| $826K | 0.01% |
91,657
+19,896
| +28% | +$166K |
|
1374
Energy Recovery
ERII
$413M
| $825K | 0.01% |
29,505
+413
| +1% | +$10.3K |
|
1375
Stride
LRN
$3.46B
| $823K | 0.01% |
22,113
| – | – |
|
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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.