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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 | |
|---|---|---|---|---|---|---|
1501
IDEAYA Biosciences
IDYA
$3.5B
| $673K | ﹤0.01% |
28,643
+5,385
| +23% | +$111K |
|
|
RADI
1502
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $673K | ﹤0.01% |
45,167
+4,388
| +11% | +$64.8K |
|
1503
Construction Partners
ROAD
$6.94B
| $669K | ﹤0.01% |
21,313
| – | – |
|
|
AIV
1504
Aimco
AIV
$385M
| $667K | ﹤0.01% |
78,308
+4,707
| +6% | +$38.3K |
|
1505
Floor & Decor
FND
$6.24B
| $665K | ﹤0.01% |
6,393
+139
| +2% | +$13.3K |
|
|
AMWD
1506
DELISTED
American Woodmark
AMWD
| $664K | ﹤0.01% |
8,699
| – | – |
|
1507
Oscar Health
OSCR
$10.1B
| $663K | ﹤0.01% |
82,216
+16,471
| +25% | +$121K |
|
1508
PureCycle Technologies
PCT
$1.39B
| $661K | ﹤0.01% |
61,852
+4,449
| +8% | +$32.2K |
|
1509
Monro
MNRO
$352M
| $660K | ﹤0.01% |
16,253
| – | – |
|
1510
Sweetgreen
SG
$730M
| $660K | ﹤0.01% |
51,508
+3,792
| +8% | +$35.1K |
|
1511
Uranium Energy
UEC
$5.55B
| $660K | ﹤0.01% |
194,155
+20,824
| +12% | +$59.4K |
|
1512
Camping World
CWH
$655M
| $659K | ﹤0.01% |
21,899
+1,329
| +6% | +$33.5K |
|
1513
Pathward Financial
CASH
$1.79B
| $658K | ﹤0.01% |
14,201
| – | – |
|
1514
Nextpower Inc
NXT
$15.6B
| $658K | ﹤0.01% |
16,535
| – | – |
|
1515
Embecta
EMBC
$289M
| $658K | ﹤0.01% |
30,445
| – | – |
|
1516
Marten Transport
MRTN
$1.24B
| $656K | ﹤0.01% |
30,505
| – | – |
|
1517
Kforce
KFRC
$1.03B
| $655K | ﹤0.01% |
10,461
| – | – |
|
1518
Chefs' Warehouse
CHEF
$4.52B
| $654K | ﹤0.01% |
18,288
+525
| +3% | +$17.4K |
|
1519
La-Z-Boy
LZB
$1.68B
| $654K | ﹤0.01% |
22,831
+549
| +2% | +$15.3K |
|
1520
Liberty Latin America Class C
LILAK
$1.65B
| $652K | ﹤0.01% |
83,235
| – | – |
|
1521
LegalZoom.com
LZ
$971M
| $652K | ﹤0.01% |
53,971
+1,686
| +3% | +$17.8K |
|
1522
3D Systems Corp
DDD
$621M
| $652K | ﹤0.01% |
65,646
| – | – |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $651K | ﹤0.01% |
18,855
| – | – |
|
|
SILK
1524
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $651K | ﹤0.01% |
20,030
+363
| +2% | +$13.3K |
|
|
EVRI
1525
DELISTED
Everi Holdings
EVRI
| $651K | ﹤0.01% |
44,994
| – | – |
|
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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.