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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 | |
|---|---|---|---|---|---|---|
1726
FLEX LNG
FLNG
$1.66B
| $472K | ﹤0.01% |
15,474
| – | – |
|
1727
Peoples Bancorp
PEBO
$1.49B
| $472K | ﹤0.01% |
17,790
+3,041
| +21% | +$79.3K |
|
|
INBX
1728
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $472K | ﹤0.01% |
18,194
+448
| +3% | +$10.5K |
|
1729
AvePoint
AVPT
$2.9B
| $471K | ﹤0.01% |
81,854
+11,542
| +16% | +$60.8K |
|
1730
AdaptHealth
AHCO
$780M
| $471K | ﹤0.01% |
38,693
| – | – |
|
1731
CVR Energy
CVI
$3.59B
| $470K | ﹤0.01% |
15,688
| – | – |
|
1732
Quanex
NX
$954M
| $470K | ﹤0.01% |
17,494
| – | – |
|
|
RPT
1733
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $468K | ﹤0.01% |
44,784
| – | – |
|
1734
Leonardo DRS
DRS
$12.1B
| $468K | ﹤0.01% |
+26,977
| New | +$417K |
|
1735
Texas Pacific Land
TPL
$24.5B
| $467K | ﹤0.01% |
3,195
+72
| +2% | +$11.5K |
|
1736
Green Dot
GDOT
$768M
| $467K | ﹤0.01% |
24,929
| – | – |
|
1737
Victory Capital Holdings
VCTR
$7.26B
| $467K | ﹤0.01% |
14,804
+5,519
| +59% | +$170K |
|
|
PDM
1738
Piedmont Realty Trust
PDM
$1.2B
| $467K | ﹤0.01% |
64,184
| – | – |
|
|
ACCD
1739
DELISTED
Accolade Inc
ACCD
| $466K | ﹤0.01% |
34,620
| – | – |
|
|
ADAM
1740
Adamas Trust
ADAM
$913M
| $466K | ﹤0.01% |
47,005
| – | – |
|
1741
Varex Imaging
VREX
$779M
| $466K | ﹤0.01% |
19,780
+704
| +4% | +$14.6K |
|
|
UMH
1742
UMH Properties
UMH
$1.41B
| $466K | ﹤0.01% |
29,151
+3,008
| +12% | +$46.6K |
|
|
AVTA
1743
DELISTED
Avantax, Inc. Common Stock
AVTA
| $465K | ﹤0.01% |
20,779
-4,422
| -18% | -$104K |
|
1744
Sun Communities
SUI
$15.1B
| $463K | ﹤0.01% |
3,550
+1,030
| +41% | +$138K |
|
1745
Live Oak Bancshares
LOB
$2.01B
| $463K | ﹤0.01% |
17,593
| – | – |
|
1746
Life Time Group Holdings
LTH
$9.93B
| $463K | ﹤0.01% |
23,527
| – | – |
|
|
DMC
1747
Del Monte Corp
DMC
$1.43B
| $462K | ﹤0.01% |
17,988
+1,518
| +9% | +$41.9K |
|
1748
FuelCell Energy
FCEL
$1.78B
| $462K | ﹤0.01% |
7,130
+409
| +6% | +$27.8K |
|
|
EFC
1749
Ellington Financial
EFC
$1.77B
| $461K | ﹤0.01% |
33,414
| – | – |
|
1750
Nabors Industries
NBR
$1.39B
| $461K | ﹤0.01% |
4,951
+224
| +5% | +$22.8K |
|
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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.