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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 | 11.02% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$211B
| $13.9M | 0.1% |
326,142
-15,612
| -5% | -$606K |
|
152
Kimberly-Clark
KMB
$36.3B
| $13.6M | 0.1% |
98,827
+3,783
| +4% | +$527K |
|
153
General Motors
GM
$76.8B
| $13.6M | 0.1% |
352,772
-7,073
| -2% | -$245K |
|
154
Ecolab
ECL
$78.7B
| $13.2M | 0.1% |
70,939
-1,758
| -2% | -$303K |
|
155
AutoZone
AZO
$49.5B
| $13.2M | 0.1% |
5,310
-214
| -4% | -$546K |
|
156
Emerson Electric
EMR
$91.6B
| $13.1M | 0.1% |
145,041
-9,585
| -6% | -$807K |
|
157
Norfolk Southern
NSC
$75.2B
| $13.1M | 0.1% |
57,771
-1,005
| -2% | -$213K |
|
158
Roper Technologies
ROP
$38.9B
| $13M | 0.09% |
27,039
-322
| -1% | -$146K |
|
159
Autodesk
ADSK
$52.3B
| $13M | 0.09% |
63,322
-1,084
| -2% | -$217K |
|
160
Monster Beverage
MNST
$89.3B
| $12.9M | 0.09% |
449,068
+3,060
| +0.7% | +$87K |
|
161
Public Storage
PSA
$60.7B
| $12.8M | 0.09% |
43,923
-1,790
| -4% | -$522K |
|
162
Crown Castle
CCI
$31.5B
| $12.8M | 0.09% |
111,961
-16,981
| -13% | -$2.02M |
|
163
PNC Financial Services
PNC
$102B
| $12.8M | 0.09% |
101,283
-2,239
| -2% | -$274K |
|
164
Super Micro Computer
SMCI
$23.1B
| $12.7M | 0.09% |
509,770
-11,030
| -2% | -$185K |
|
165
Parker-Hannifin
PH
$135B
| $12.7M | 0.09% |
32,555
-1,700
| -5% | -$575K |
|
166
Marathon Petroleum
MPC
$96.2B
| $12.6M | 0.09% |
108,029
-9,121
| -8% | -$1.06M |
|
167
Cintas
CTAS
$81.9B
| $12.5M | 0.09% |
100,632
-1,444
| -1% | -$169K |
|
168
NXP Semiconductors
NXPI
$59.1B
| $12.4M | 0.09% |
60,779
-725
| -1% | -$129K |
|
169
General Dynamics
GD
$106B
| $12.4M | 0.09% |
57,491
-964
| -2% | -$208K |
|
170
Idexx Laboratories
IDXX
$45B
| $12.3M | 0.09% |
24,486
-153
| -0.6% | -$73.3K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.09% |
59,306
-7,230
| -11% | -$1.52M |
|
172
IQVIA
IQV
$40B
| $12.2M | 0.09% |
54,190
-1,130
| -2% | -$227K |
|
173
TransDigm Group
TDG
$68.9B
| $12.2M | 0.09% |
13,621
-549
| -4% | -$434K |
|
174
Estee Lauder
EL
$32B
| $12.1M | 0.09% |
61,830
-7,077
| -10% | -$1.5M |
|
175
Arthur J. Gallagher & Co
AJG
$65.4B
| $12M | 0.09% |
54,813
-783
| -1% | -$163K |
|
Similar funds
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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.