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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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$828M
| $627K | ﹤0.01% |
46,511
| – | – |
|
1552
Adeia
ADEA
$3.31B
| $627K | ﹤0.01% |
56,937
+2,124
| +4% | +$19.4K |
|
1553
Burlington
BURL
$22B
| $625K | ﹤0.01% |
3,969
+197
| +5% | +$33.8K |
|
1554
Compass Minerals
CMP
$1.1B
| $623K | ﹤0.01% |
18,326
| – | – |
|
1555
Ingles Markets
IMKTA
$1.66B
| $623K | ﹤0.01% |
7,532
| – | – |
|
|
ONT
1556
Onterris Inc
ONT
$637M
| $619K | ﹤0.01% |
14,706
+537
| +4% | +$19.3K |
|
1557
DHT Holdings
DHT
$3.17B
| $619K | ﹤0.01% |
72,552
| – | – |
|
|
ETWO
1558
DELISTED
E2open Parent Holdings
ETWO
| $618K | ﹤0.01% |
110,394
| – | – |
|
|
ETNB
1559
DELISTED
89bio
ETNB
| $618K | ﹤0.01% |
+32,619
| New | +$573K |
|
1560
National Beverage
FIZZ
$2.93B
| $618K | ﹤0.01% |
12,779
+260
| +2% | +$13.1K |
|
1561
Harmony Biosciences
HRMY
$2.23B
| $617K | ﹤0.01% |
17,547
+3,275
| +23% | +$113K |
|
1562
Treace Medical Concepts
TMCI
$309M
| $616K | ﹤0.01% |
24,068
+5,031
| +26% | +$130K |
|
1563
Shutterstock
SSTK
$209M
| $613K | ﹤0.01% |
12,600
| – | – |
|
1564
First Bancorp
FBNC
$2.74B
| $613K | ﹤0.01% |
20,594
+441
| +2% | +$13.9K |
|
|
HTLF
1565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $612K | ﹤0.01% |
21,974
+635
| +3% | +$19.7K |
|
1566
Zeta Global
ZETA
$7.37B
| $610K | ﹤0.01% |
71,474
+10,106
| +16% | +$92.4K |
|
1567
United Natural Foods
UNFI
$2.9B
| $610K | ﹤0.01% |
31,189
| – | – |
|
1568
Bentley Systems
BSY
$11B
| $608K | ﹤0.01% |
11,220
+1,004
| +10% | +$46.8K |
|
1569
Twist Bioscience
TWST
$7.55B
| $607K | ﹤0.01% |
29,690
| – | – |
|
1570
TriMas Corp
TRS
$1.39B
| $607K | ﹤0.01% |
22,086
| – | – |
|
1571
Donnelley Financial Solutions
DFIN
$1.2B
| $603K | ﹤0.01% |
13,234
| – | – |
|
1572
Upwork
UPWK
$1.06B
| $602K | ﹤0.01% |
64,431
| – | – |
|
1573
Cerence
CRNC
$405M
| $600K | ﹤0.01% |
20,536
| – | – |
|
|
MFA
1574
MFA Financial
MFA
$927M
| $600K | ﹤0.01% |
53,338
+1,065
| +2% | +$11.3K |
|
1575
Ichor Holdings
ICHR
$2.64B
| $599K | ﹤0.01% |
15,983
+625
| +4% | +$19.5K |
|
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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.