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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 | |
|---|---|---|---|---|---|---|
1451
UFP Technologies
UFPT
$2.49B
| $725K | 0.01% |
3,740
+307
| +9% | +$47.5K |
|
1452
City Holding Co
CHCO
$2.07B
| $724K | 0.01% |
8,050
+491
| +6% | +$44.6K |
|
1453
Acadia Realty Trust
AKR
$2.86B
| $724K | 0.01% |
50,307
+1,615
| +3% | +$21.8K |
|
|
ZUO
1454
DELISTED
Zuora, Inc.
ZUO
| $721K | 0.01% |
65,747
| – | – |
|
1455
Zentalis Pharmaceuticals
ZNTL
$255M
| $721K | 0.01% |
25,544
+608
| +2% | +$14.6K |
|
|
JAMF
1456
DELISTED
Jamf
JAMF
| $720K | 0.01% |
36,868
+33,235
| +915% | +$615K |
|
1457
Cushman & Wakefield Ltd
CWK
$3.38B
| $718K | 0.01% |
87,833
+5,138
| +6% | +$44.7K |
|
1458
Compass Diversified
CODI
$956M
| $718K | 0.01% |
33,091
+825
| +3% | +$16.4K |
|
1459
Goosehead Insurance
GSHD
$2.35B
| $717K | 0.01% |
11,399
+1,636
| +17% | +$94.1K |
|
|
LTC
1460
LTC Properties
LTC
$2.17B
| $716K | 0.01% |
21,691
+1,193
| +6% | +$39.8K |
|
1461
Virtus Investment Partners
VRTS
$1.13B
| $716K | 0.01% |
3,627
+61
| +2% | +$11.5K |
|
1462
Ferguson
FERG
$47.4B
| $716K | 0.01% |
+4,552
| New | +$648K |
|
|
ALEX
1463
DELISTED
Alexander & Baldwin
ALEX
| $716K | 0.01% |
38,519
+1,246
| +3% | +$23.3K |
|
1464
Agilysys
AGYS
$3.22B
| $715K | 0.01% |
10,422
| – | – |
|
1465
Northwest Bancshares
NWBI
$2.31B
| $714K | 0.01% |
67,394
+3,461
| +5% | +$38.5K |
|
1466
Astrana Health
ASTH
$2.02B
| $714K | 0.01% |
22,606
+2,395
| +12% | +$82.1K |
|
1467
Digi International
DGII
$3.23B
| $711K | 0.01% |
18,052
| – | – |
|
1468
StepStone Group
STEP
$4.15B
| $710K | 0.01% |
28,633
| – | – |
|
1469
Federal Agricultural Mortgage
AGM
$2.53B
| $708K | 0.01% |
4,923
| – | – |
|
|
TWO
1470
Two Harbors Investment
TWO
$1.27B
| $707K | 0.01% |
50,940
| – | – |
|
1471
World Kinect Corp
WKC
$1.85B
| $706K | 0.01% |
34,152
+1,020
| +3% | +$24.3K |
|
1472
Herbalife
HLF
$1.29B
| $706K | 0.01% |
53,321
+1,811
| +4% | +$24.6K |
|
|
CIM
1473
Chimera Investment
CIM
$988M
| $705K | 0.01% |
40,749
| – | – |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.17B
| $704K | 0.01% |
19,411
+532
| +3% | +$18.7K |
|
1475
Check Point Software Technologies
CHKP
$13.4B
| $703K | 0.01% |
5,600
| – | – |
|
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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.