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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 | |
|---|---|---|---|---|---|---|
1751
PRA Group
PRAA
$782M
| $460K | ﹤0.01% |
20,146
| – | – |
|
|
BRSP
1752
BrightSpire Capital
BRSP
$634M
| $459K | ﹤0.01% |
68,265
+18,918
| +38% | +$112K |
|
1753
Kymera Therapeutics
KYMR
$9.54B
| $459K | ﹤0.01% |
19,965
| – | – |
|
1754
Opko Health
OPK
$1B
| $459K | ﹤0.01% |
211,348
| – | – |
|
1755
HEICO Corp
HEI
$51.7B
| $457K | ﹤0.01% |
2,585
-26
| -1% | -$4.38K |
|
1756
Nicolet Bankshares
NIC
$3.76B
| $457K | ﹤0.01% |
6,727
| – | – |
|
1757
PAR Technology
PAR
$766M
| $457K | ﹤0.01% |
13,870
| – | – |
|
|
GDEN
1758
DELISTED
Golden Entertainment
GDEN
| $455K | ﹤0.01% |
10,896
| – | – |
|
1759
Globant
GLOB
$1.67B
| $455K | ﹤0.01% |
2,532
+66
| +3% | +$10.8K |
|
1760
Origin Bancorp
OBK
$1.68B
| $453K | ﹤0.01% |
15,463
+3,741
| +32% | +$112K |
|
1761
First Advantage
FA
$3.72B
| $453K | ﹤0.01% |
29,370
-2,829
| -9% | -$38K |
|
1762
Lemonade
LMND
$4.1B
| $453K | ﹤0.01% |
26,860
+2,516
| +10% | +$39.4K |
|
1763
OneSpaWorld
OSW
$2.75B
| $452K | ﹤0.01% |
37,386
+1,255
| +3% | +$14.5K |
|
1764
Unity
U
$20.2B
| $452K | ﹤0.01% |
10,406
-820
| -7% | -$26.3K |
|
1765
Digital Turbine
APPS
$1.51B
| $450K | ﹤0.01% |
48,492
| – | – |
|
1766
Perdoceo Education
PRDO
$1.97B
| $450K | ﹤0.01% |
36,674
| – | – |
|
|
CDMO
1767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $449K | ﹤0.01% |
32,173
| – | – |
|
1768
Caleres
CAL
$449M
| $448K | ﹤0.01% |
18,738
+908
| +5% | +$20.3K |
|
1769
Rhythm Pharmaceuticals
RYTM
$7.91B
| $447K | ﹤0.01% |
+27,123
| New | +$490K |
|
1770
Regenxbio
RGNX
$685M
| $446K | ﹤0.01% |
22,327
| – | – |
|
1771
Newmark Group
NMRK
$2.74B
| $445K | ﹤0.01% |
71,612
| – | – |
|
|
FNA
1772
DELISTED
Paragon 28, Inc.
FNA
| $445K | ﹤0.01% |
25,063
| – | – |
|
1773
The GEO Group
GEO
$4.01B
| $444K | ﹤0.01% |
61,969
| – | – |
|
1774
Mativ Holdings
MATV
$666M
| $444K | ﹤0.01% |
29,337
| – | – |
|
|
MRC
1775
DELISTED
MRC Global
MRC
| $443K | ﹤0.01% |
44,004
| – | – |
|
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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.