We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Arvinas
ARVN
$580M
| $650K | ﹤0.01% |
26,183
+833
| +3% | +$21.4K |
|
1527
Horace Mann Educators
HMN
$2.13B
| $646K | ﹤0.01% |
21,785
| – | – |
|
|
AVNS
1528
DELISTED
Avanos Medical
AVNS
| $644K | ﹤0.01% |
25,214
| – | – |
|
1529
HEICO Corp Class A
HEI.A
$38.2B
| $644K | ﹤0.01% |
4,579
-6
| -0.1% | -$804 |
|
1530
Provident Financial Services
PFS
$3.21B
| $644K | ﹤0.01% |
39,390
+1,330
| +3% | +$22.6K |
|
1531
Yext
YEXT
$598M
| $643K | ﹤0.01% |
56,885
-3,334
| -6% | -$31.7K |
|
1532
Pediatrix Medical
MD
$2.16B
| $642K | ﹤0.01% |
45,151
| – | – |
|
1533
Orion
OEC
$359M
| $641K | ﹤0.01% |
30,227
-2,096
| -6% | -$50.5K |
|
|
IRBT
1534
DELISTED
iRobot
IRBT
| $641K | ﹤0.01% |
14,155
+416
| +3% | +$16.6K |
|
1535
Sprinklr
CXM
$1.62B
| $640K | ﹤0.01% |
+46,311
| New | +$599K |
|
1536
Utz Brands
UTZ
$1.26B
| $639K | ﹤0.01% |
39,064
+3,052
| +8% | +$52.4K |
|
1537
Universal Corp
UVV
$1.12B
| $639K | ﹤0.01% |
12,796
| – | – |
|
|
ACLX
1538
DELISTED
Arcellx
ACLX
| $638K | ﹤0.01% |
20,184
+3,338
| +20% | +$128K |
|
|
FBRT
1539
Franklin BSP Realty Trust
FBRT
$669M
| $637K | ﹤0.01% |
44,991
| – | – |
|
1540
Wabash National
WNC
$520M
| $637K | ﹤0.01% |
24,830
| – | – |
|
|
DOCU
1541
DocuSign
DOCU
$11.8B
| $635K | ﹤0.01% |
12,428
+457
| +4% | +$24.2K |
|
1542
Ligand Pharmaceuticals
LGND
$5.84B
| $634K | ﹤0.01% |
8,797
+699
| +9% | +$52.4K |
|
1543
Dillards
DDS
$8.95B
| $633K | ﹤0.01% |
1,940
-122
| -6% | -$37.3K |
|
1544
OFG Bancorp
OFG
$2.27B
| $633K | ﹤0.01% |
24,265
| – | – |
|
1545
Lakeland Financial Corp
LKFN
$1.55B
| $632K | ﹤0.01% |
13,025
| – | – |
|
1546
Hims & Hers Health
HIMS
$6.6B
| $630K | ﹤0.01% |
67,047
| – | – |
|
1547
Malibu Boats
MBUU
$573M
| $630K | ﹤0.01% |
10,742
| – | – |
|
1548
Methode Electronics
MEI
$607M
| $630K | ﹤0.01% |
18,798
| – | – |
|
1549
Sarepta Therapeutics
SRPT
$1.9B
| $629K | ﹤0.01% |
5,495
+396
| +8% | +$51.1K |
|
|
VISN
1550
Vistance Networks Inc
VISN
$2.65B
| $628K | ﹤0.01% |
111,544
+4,719
| +4% | +$22.6K |
|
Similar funds
BA
FAM
VARA
CHP
EIM
HHII
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.