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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
Cap. Flow
-$1.14B
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
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
WINA icon
1676
Winmark
WINA
$1.26B
$513K ﹤0.01%
1,543
+32
+2% +$10.8K
LGF.B
1677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$511K ﹤0.01%
61,225
– –
PTLO icon
1678
Portillo's
PTLO
$379M
$511K ﹤0.01%
22,691
+5,407
+31% +$113K
BHE icon
1679
Benchmark Electronics
BHE
$2.92B
$510K ﹤0.01%
19,763
+887
+5% +$20.5K
AAT
1680
American Assets Trust
AAT
$1.4B
$508K ﹤0.01%
26,466
– –
SIBN icon
1681
SI-BONE Inc
SIBN
$850M
$508K ﹤0.01%
18,825
– –
VERV
1682
DELISTED
Verve Therapeutics
VERV
$507K ﹤0.01%
27,058
+2,381
+10% +$39.7K
NG icon
1683
NovaGold Resources
NG
$3.52B
$507K ﹤0.01%
127,014
+2,422
+2% +$13K
SHEN icon
1684
Shenandoah Telecom
SHEN
$738M
$507K ﹤0.01%
26,071
– –
CRNX icon
1685
Crinetics Pharmaceuticals
CRNX
$8.98B
$505K ﹤0.01%
28,047
– –
RGR icon
1686
Sturm, Ruger & Co
RGR
$600M
$503K ﹤0.01%
9,505
– –
ASIX icon
1687
AdvanSix
ASIX
$456M
$503K ﹤0.01%
14,370
– –
ARGO
1688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$502K ﹤0.01%
16,963
– –
CUBI icon
1689
Customers Bancorp
CUBI
$2.82B
$501K ﹤0.01%
16,550
– –
FLNA
1690
Filana Therapeutics
FLNA
$44M
$501K ﹤0.01%
20,422
+683
+3% +$16.4K
REPL icon
1691
Replimune Group
REPL
$1.43B
$499K ﹤0.01%
21,505
-3,069
-12% -$60K
FORG
1692
DELISTED
ForgeRock, Inc.
FORG
$498K ﹤0.01%
24,239
+770
+3% +$15.4K
NWLI
1693
DELISTED
National Western Life Group, Inc. Class A
NWLI
$498K ﹤0.01%
1,198
+60
+5% +$19.1K
OCFC icon
1694
OceanFirst Financial
OCFC
$1.91B
$498K ﹤0.01%
31,851
– –
CSR
1695
Centerspace
CSR
$943M
$496K ﹤0.01%
8,088
– –
ARLO icon
1696
Arlo Technologies
ARLO
$1.57B
$496K ﹤0.01%
45,476
– –
HWKN icon
1697
Hawkins
HWKN
$2.72B
$496K ﹤0.01%
10,400
– –
ESMT
1698
DELISTED
EngageSmart, Inc.
ESMT
$496K ﹤0.01%
25,965
+6,782
+35% +$121K
DCH
1699
Dauch Corp
DCH
$1.61B
$495K ﹤0.01%
59,848
+4,106
+7% +$30.4K
WT icon
1700
WisdomTree
WT
$3.45B
$494K ﹤0.01%
71,998
– –
66 67
68
69 70

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.