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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 | |
|---|---|---|---|---|---|---|
1576
Kaiser Aluminum
KALU
$2.98B
| $599K | ﹤0.01% |
8,360
+183
| +2% | +$12.1K |
|
1577
DNOW Inc
DNOW
$2.98B
| $599K | ﹤0.01% |
57,773
| – | – |
|
1578
MillerKnoll
MLKN
$1.61B
| $597K | ﹤0.01% |
40,417
| – | – |
|
1579
Equitable Holdings
EQH
$14.5B
| $596K | ﹤0.01% |
21,962
+14,328
| +188% | +$363K |
|
|
UNIT
1580
Uniti Group
UNIT
$2.42B
| $596K | ﹤0.01% |
128,933
+5,157
| +4% | +$19.4K |
|
1581
Wolverine World Wide
WWW
$1.71B
| $594K | ﹤0.01% |
40,469
| – | – |
|
1582
Gogo Inc
GOGO
$377M
| $594K | ﹤0.01% |
34,935
+9,213
| +36% | +$136K |
|
1583
Stewart Information Services
STC
$2.07B
| $593K | ﹤0.01% |
14,416
| – | – |
|
1584
Outset Medical
OM
$88.5M
| $593K | ﹤0.01% |
1,807
+69
| +4% | +$21K |
|
1585
Columbus McKinnon
CMCO
$546M
| $591K | ﹤0.01% |
14,529
-600
| -4% | -$22.2K |
|
1586
Travere Therapeutics
TVTX
$5.85B
| $590K | ﹤0.01% |
38,438
+5,931
| +18% | +$108K |
|
|
FSR
1587
DELISTED
Fisker Inc.
FSR
| $590K | ﹤0.01% |
104,527
+12,614
| +14% | +$72.7K |
|
1588
Encore Capital Group
ECPG
$2.17B
| $589K | ﹤0.01% |
12,117
+242
| +2% | +$11.8K |
|
1589
Hain Celestial
HAIN
$52.4M
| $588K | ﹤0.01% |
47,040
| – | – |
|
1590
News Corp Class B
NWS
$17.9B
| $587K | ﹤0.01% |
29,783
-642
| -2% | -$11.7K |
|
1591
Healthcare Services Group
HCSG
$1.48B
| $587K | ﹤0.01% |
39,318
-2,758
| -7% | -$40K |
|
1592
Cimpress
CMPR
$2.33B
| $586K | ﹤0.01% |
9,848
| – | – |
|
|
NTST
1593
NETSTREIT Corp
NTST
$2.11B
| $580K | ﹤0.01% |
32,434
+3,497
| +12% | +$62.8K |
|
1594
Comstock Resources
CRK
$4.09B
| $580K | ﹤0.01% |
49,959
+2,154
| +5% | +$22.4K |
|
1595
Relay Therapeutics
RLAY
$4.3B
| $578K | ﹤0.01% |
46,053
+1,419
| +3% | +$17.6K |
|
1596
Pilgrim's Pride
PPC
$6.61B
| $578K | ﹤0.01% |
26,876
-1,673
| -6% | -$37.6K |
|
1597
Amylyx Pharmaceuticals
AMLX
$2.41B
| $576K | ﹤0.01% |
26,712
| – | – |
|
1598
Ecovyst
ECVT
$1.14B
| $576K | ﹤0.01% |
50,269
+5,850
| +13% | +$63.7K |
|
1599
Core Laboratories
CLB
$579M
| $576K | ﹤0.01% |
+24,754
| New | +$560K |
|
1600
Navitas Semiconductor
NVTS
$3.74B
| $574K | ﹤0.01% |
+54,497
| New | +$422K |
|
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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.