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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 | |
|---|---|---|---|---|---|---|
1401
Hilltop Holdings
HTH
$2.26B
| $790K | 0.01% |
25,109
-1,467
| -6% | -$44.9K |
|
1402
Protagonist Therapeutics
PTGX
$9.98B
| $790K | 0.01% |
28,596
+4,682
| +20% | +$117K |
|
1403
Tronox
TROX
$945M
| $789K | 0.01% |
62,058
| – | – |
|
1404
Cohen & Steers
CNS
$4.37B
| $788K | 0.01% |
13,584
+250
| +2% | +$14.6K |
|
1405
Zscaler
ZS
$29.9B
| $784K | 0.01% |
5,362
+248
| +5% | +$30.3K |
|
1406
John Wiley & Sons Class A
WLY
$2.61B
| $784K | 0.01% |
23,050
-25,362
| -52% | -$924K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.79B
| $782K | 0.01% |
26,005
| – | – |
|
1408
Green Brick Partners
GRBK
$3.03B
| $782K | 0.01% |
13,761
| – | – |
|
1409
Sylvamo
SLVM
$1.52B
| $781K | 0.01% |
19,312
+332
| +2% | +$14.3K |
|
1410
JELD-WEN Holding
JELD
$165M
| $780K | 0.01% |
44,468
+868
| +2% | +$12.1K |
|
1411
Banner Corp
BANR
$2.5B
| $780K | 0.01% |
17,851
| – | – |
|
1412
StoneX
SNEX
$8.01B
| $778K | 0.01% |
47,431
+1,312
| +3% | +$23.4K |
|
1413
Addus HomeCare
ADUS
$2.17B
| $778K | 0.01% |
8,388
+249
| +3% | +$23.8K |
|
1414
Park National Corp
PRK
$3.74B
| $777K | 0.01% |
7,597
| – | – |
|
1415
Par Pacific Holdings
PARR
$4.02B
| $776K | 0.01% |
29,171
+3,698
| +15% | +$87.4K |
|
|
ELME
1416
Elme Communities
ELME
$144M
| $776K | 0.01% |
47,183
| – | – |
|
1417
Tennant Co
TNC
$1.18B
| $773K | 0.01% |
9,536
+172
| +2% | +$12.9K |
|
1418
Oxford Industries
OXM
$541M
| $773K | 0.01% |
7,852
| – | – |
|
1419
Central Garden & Pet Co Class A
CENTA
$2.37B
| $773K | 0.01% |
26,491
| – | – |
|
1420
Iovance Biotherapeutics
IOVA
$3.02B
| $772K | 0.01% |
109,716
+31,145
| +40% | +$223K |
|
1421
Madison Square Garden
MSGE
$4.07B
| $772K | 0.01% |
+22,964
| New | +$788K |
|
|
BBBY
1422
Bed Bath & Beyond
BBBY
$417M
| $768K | 0.01% |
25,948
| – | – |
|
1423
Xencor
XNCR
$1.7B
| $766K | 0.01% |
30,664
| – | – |
|
1424
TTM Technologies
TTMI
$14.7B
| $765K | 0.01% |
55,054
| – | – |
|
1425
Under Armour Class C
UA
$2.26B
| $762K | 0.01% |
113,523
-2,730
| -2% | -$20K |
|
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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.