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
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
MTUS icon
1701
Metallus
MTUS
$903M
$493K ﹤0.01%
22,846
-1,998
-8% -$36.2K
UDMY
1702
DELISTED
Udemy
UDMY
$492K ﹤0.01%
45,834
+6,792
+17% +$64.7K
PRLB icon
1703
Protolabs
PRLB
$2.19B
$491K ﹤0.01%
14,038
– –
VBTX
1704
DELISTED
Veritex Holdings
VBTX
$491K ﹤0.01%
27,363
– –
INFN
1705
DELISTED
Infinera Corporation Common Stock
INFN
$489K ﹤0.01%
101,295
+2,590
+3% +$14.2K
CCRN
1706
DELISTED
Cross Country Healthcare
CCRN
$488K ﹤0.01%
17,390
-1,504
-8% -$37.3K
RTL
1707
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$488K ﹤0.01%
72,200
– –
MCRI icon
1708
Monarch Casino & Resort
MCRI
$2.24B
$486K ﹤0.01%
6,894
– –
CCF
1709
DELISTED
Chase Corporation
CCF
$485K ﹤0.01%
4,003
+135
+3% +$15.5K
GOGL
1710
DELISTED
Golden Ocean Group
GOGL
$483K ﹤0.01%
63,916
– –
TNK icon
1711
Teekay Tankers
TNK
$2.93B
$483K ﹤0.01%
12,622
+1,058
+9% +$41.2K
NVRO
1712
DELISTED
NEVRO CORP.
NVRO
$481K ﹤0.01%
18,940
– –
DIN icon
1713
Dine Brands
DIN
$432M
$480K ﹤0.01%
8,267
+629
+8% +$40.1K
THR
1714
DELISTED
Thermon Group Holdings
THR
$479K ﹤0.01%
18,025
– –
CDE icon
1715
Coeur Mining
CDE
$19.4B
$479K ﹤0.01%
168,736
+21,804
+15% +$74.1K
AUR icon
1716
Aurora
AUR
$13.3B
$479K ﹤0.01%
+162,847
New +$273K
SLCA
1717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$478K ﹤0.01%
39,396
– –
KROS icon
1718
Keros Therapeutics
KROS
$200M
$478K ﹤0.01%
11,885
+1,788
+18% +$78.4K
TEVA icon
1719
Teva Pharmaceuticals
TEVA
$42.6B
$476K ﹤0.01%
63,253
– –
BBT
1720
Beacon Financial Corp
BBT
$2.68B
$475K ﹤0.01%
22,916
– –
RILY icon
1721
BRC Group Holdings
RILY
$300M
$474K ﹤0.01%
10,318
– –
SPNS
1722
DELISTED
Sapiens International
SPNS
$474K ﹤0.01%
17,820
– –
AVID
1723
DELISTED
Avid Technology Inc
AVID
$473K ﹤0.01%
18,557
– –
JBI icon
1724
Janus International
JBI
$681M
$473K ﹤0.01%
44,382
– –
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$473K ﹤0.01%
29,134
– –
67 68
69
70 71

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.