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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 | 11.02% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.1B
| $17.6M | 0.13% |
195,611
-3,108
| -2% | -$293K |
|
127
Micron Technology
MU
$1.04T
| $17.5M | 0.13% |
277,751
-11,939
| -4% | -$767K |
|
128
Chipotle Mexican Grill
CMG
$41.3B
| $17.4M | 0.13% |
407,350
-3,850
| -0.9% | -$152K |
|
129
EOG Resources
EOG
$75B
| $17M | 0.12% |
148,504
-20,103
| -12% | -$2.3M |
|
130
CME Group
CME
$94.3B
| $16.9M | 0.12% |
91,290
-1,525
| -2% | -$282K |
|
131
Air Products & Chemicals
APD
$67.9B
| $16.9M | 0.12% |
56,374
-928
| -2% | -$264K |
|
132
Edwards Lifesciences
EW
$53.7B
| $16.9M | 0.12% |
178,870
-5,333
| -3% | -$464K |
|
133
O'Reilly Automotive
ORLY
$74.6B
| $16.8M | 0.12% |
264,210
+7,785
| +3% | +$475K |
|
134
Northrop Grumman
NOC
$82.2B
| $16.7M | 0.12% |
36,581
-1,229
| -3% | -$558K |
|
135
HCA Healthcare
HCA
$90B
| $16.4M | 0.12% |
54,094
-1,233
| -2% | -$343K |
|
136
Colgate-Palmolive
CL
$73.8B
| $16.2M | 0.12% |
210,385
-25,339
| -11% | -$1.96M |
|
137
Intercontinental Exchange
ICE
$85.2B
| $16.1M | 0.12% |
141,991
-2,089
| -1% | -$226K |
|
138
Moody's
MCO
$83.1B
| $16M | 0.12% |
46,103
-621
| -1% | -$197K |
|
139
McKesson
MCK
$103B
| $15.6M | 0.11% |
36,622
+206
| +0.6% | +$79.2K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.11% |
182,849
-2,287
| -1% | -$185K |
|
141
Humana
HUM
$46.3B
| $15.2M | 0.11% |
33,974
-1,876
| -5% | -$944K |
|
142
Ford
F
$55.3B
| $15.1M | 0.11% |
997,371
-13,627
| -1% | -$172K |
|
143
DexCom
DXCM
$34.3B
| $14.7M | 0.11% |
114,477
-597
| -0.5% | -$72.2K |
|
144
Fortinet
FTNT
$118B
| $14.6M | 0.11% |
192,872
-139
| -0.1% | -$9.45K |
|
145
FedEx
FDX
$77.2B
| $14.6M | 0.11% |
58,707
-1,252
| -2% | -$287K |
|
146
Freeport-McMoran
FCX
$96.9B
| $14.5M | 0.11% |
363,700
-5,091
| -1% | -$194K |
|
147
Motorola Solutions
MSI
$77.6B
| $14.3M | 0.1% |
48,853
+5,756
| +13% | +$1.65M |
|
148
3M
MMM
$95B
| $14M | 0.1% |
167,424
-2,512
| -1% | -$213K |
|
149
Marriott International
MAR
$92.7B
| $13.9M | 0.1% |
75,850
-4,102
| -5% | -$712K |
|
150
Microchip Technology
MCHP
$43.6B
| $13.9M | 0.1% |
154,811
-4,367
| -3% | -$345K |
|
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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.