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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 | |
|---|---|---|---|---|---|---|
1626
Compass
COMP
$10.1B
| $558K | ﹤0.01% |
159,388
+15,651
| +11% | +$51.3K |
|
1627
Helix Energy Solutions
HLX
$1.54B
| $557K | ﹤0.01% |
75,526
| – | – |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$635M
| $554K | ﹤0.01% |
12,179
+116
| +1% | +$5K |
|
|
ARR
1629
Armour Residential REIT
ARR
$2.38B
| $554K | ﹤0.01% |
20,773
+3,690
| +22% | +$94K |
|
1630
AZZ Inc
AZZ
$4.51B
| $553K | ﹤0.01% |
12,727
| – | – |
|
|
ATSG
1631
DELISTED
Air Transport Services Group
ATSG
| $553K | ﹤0.01% |
29,293
-2,078
| -7% | -$38.6K |
|
1632
Claros Mortgage Trust
CMTG
$265M
| $553K | ﹤0.01% |
48,728
| – | – |
|
|
SASR
1633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $549K | ﹤0.01% |
24,227
+940
| +4% | +$21.6K |
|
1634
CoreCivic
CXW
$3.19B
| $549K | ﹤0.01% |
58,327
| – | – |
|
1635
Buckle
BKE
$2.27B
| $549K | ﹤0.01% |
15,860
| – | – |
|
1636
Apogee Enterprises
APOG
$882M
| $549K | ﹤0.01% |
11,557
| – | – |
|
1637
John B. Sanfilippo & Son
JBSS
$1.01B
| $548K | ﹤0.01% |
4,677
+162
| +4% | +$18.2K |
|
1638
TriCo Bancshares
TCBK
$1.85B
| $548K | ﹤0.01% |
16,498
| – | – |
|
1639
Fluence Energy
FLNC
$2.45B
| $547K | ﹤0.01% |
20,526
| – | – |
|
|
PLL
1640
DELISTED
Piedmont Lithium
PLL
| $546K | ﹤0.01% |
9,455
| – | – |
|
|
CIR
1641
DELISTED
CIRCOR International, Inc
CIR
| $544K | ﹤0.01% |
9,640
| – | – |
|
1642
A10 Networks
ATEN
$1.98B
| $544K | ﹤0.01% |
37,288
+4,590
| +14% | +$66.4K |
|
1643
MannKind Corp
MNKD
$1.23B
| $543K | ﹤0.01% |
133,434
+9,221
| +7% | +$38.5K |
|
1644
Safety Insurance
SAFT
$1.52B
| $542K | ﹤0.01% |
7,561
| – | – |
|
|
P
1645
Everpure Inc
P
$39.1B
| $542K | ﹤0.01% |
14,725
-2,556
| -15% | -$72.4K |
|
1646
Astec Industries
ASTE
$996M
| $541K | ﹤0.01% |
11,909
| – | – |
|
1647
Pliant Therapeutics
PLRX
$66.3M
| $540K | ﹤0.01% |
+29,814
| New | +$706K |
|
1648
Immunovant
IMVT
$8.56B
| $540K | ﹤0.01% |
28,477
+6,087
| +27% | +$114K |
|
1649
Recursion Pharmaceuticals
RXRX
$1.7B
| $539K | ﹤0.01% |
72,161
| – | – |
|
|
NUVL
1650
DELISTED
Nuvalent
NUVL
| $539K | ﹤0.01% |
12,782
+1,880
| +17% | +$71.1K |
|
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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.