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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 | |
|---|---|---|---|---|---|---|
1426
Ironwood Pharmaceuticals
IRWD
$709M
| $762K | 0.01% |
71,570
+1,442
| +2% | +$15.5K |
|
|
HEES
1427
DELISTED
H&E Equipment Services
HEES
| $761K | 0.01% |
16,626
+398
| +2% | +$15.9K |
|
1428
Biohaven
BHVN
$2.21B
| $760K | 0.01% |
31,772
-2,067
| -6% | -$35.6K |
|
|
SVC
1429
Service Properties Trust
SVC
$1.06B
| $757K | 0.01% |
17,420
+275
| +2% | +$12.1K |
|
|
PENG
1430
Penguin Solutions Inc
PENG
$3.19B
| $754K | 0.01% |
25,987
| – | – |
|
1431
Cannae Holdings
CNNE
$645M
| $752K | 0.01% |
37,207
+866
| +2% | +$16.6K |
|
1432
Nelnet
NNI
$4.54B
| $751K | 0.01% |
7,788
| – | – |
|
|
SQSP
1433
DELISTED
Squarespace, Inc.
SQSP
| $749K | 0.01% |
23,753
+6,637
| +39% | +$200K |
|
1434
Palomar
PLMR
$3.39B
| $749K | 0.01% |
12,897
+401
| +3% | +$21.4K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | 0.01% |
59,347
| – | – |
|
1436
Middlesex Water
MSEX
$1.1B
| $747K | 0.01% |
9,267
| – | – |
|
1437
Enterprise Financial Services Corp
EFSC
$2.4B
| $746K | 0.01% |
19,079
+494
| +3% | +$20.4K |
|
1438
Renasant Corp
RNST
$3.97B
| $745K | 0.01% |
28,516
+501
| +2% | +$13.9K |
|
|
PRO
1439
DELISTED
PROS Holdings
PRO
| $740K | 0.01% |
24,037
+1,952
| +9% | +$54.9K |
|
1440
The Greenbrier Companies
GBX
$1.41B
| $740K | 0.01% |
17,162
+707
| +4% | +$20.9K |
|
1441
Archrock
AROC
$6.07B
| $737K | 0.01% |
71,903
| – | – |
|
|
AGNT
1442
AGNT Inc
AGNT
$724M
| $736K | 0.01% |
36,297
+1,026
| +3% | +$15.3K |
|
1443
Triumph Financial Inc
TFIN
$1.87B
| $735K | 0.01% |
12,100
| – | – |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.77B
| $732K | 0.01% |
59,459
| – | – |
|
1445
BGC Group
BGC
$5.29B
| $732K | 0.01% |
165,197
| – | – |
|
1446
PDF Solutions
PDFS
$2.14B
| $730K | 0.01% |
16,194
+509
| +3% | +$20.8K |
|
1447
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $729K | 0.01% |
26,657
| – | – |
|
1448
Alphatec Holdings
ATEC
$1.52B
| $728K | 0.01% |
40,464
+1,350
| +3% | +$21K |
|
1449
Syndax Pharmaceuticals
SNDX
$1.74B
| $727K | 0.01% |
34,755
+3,126
| +10% | +$65.1K |
|
|
ACH
1450
Accendra Health
ACH
$78.4M
| $727K | 0.01% |
38,177
-2,067
| -5% | -$36.9K |
|
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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.