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
PRA
1776
DELISTED
ProAssurance
PRA
$443K ﹤0.01%
29,342
– –
LPG icon
1777
Dorian LPG
LPG
$1.99B
$442K ﹤0.01%
17,229
– –
ATRI
1778
DELISTED
Atrion Corp
ATRI
$442K ﹤0.01%
781
+40
+5% +$23.3K
STEM icon
1779
Stem
STEM
$57.7M
$440K ﹤0.01%
3,848
– –
KRTX
1780
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$440K ﹤0.01%
2,028
-15,011
-88% -$3.22M
TDS icon
1781
Telephone and Data Systems
TDS
$4.04B
$440K ﹤0.01%
53,418
– –
TTGT icon
1782
TechTarget
TTGT
$271M
$438K ﹤0.01%
14,085
– –
LBAI
1783
DELISTED
Lakeland Bancorp Inc
LBAI
$438K ﹤0.01%
32,726
– –
COCO icon
1784
Vita Coco
COCO
$3.78B
$438K ﹤0.01%
16,295
– –
NKLA
1785
DELISTED
Nikola Corporation Common Stock
NKLA
$438K ﹤0.01%
10,573
+4,649
+78% +$128K
SPTN
1786
DELISTED
SpartanNash
SPTN
$437K ﹤0.01%
19,416
– –
SPNT icon
1787
SiriusPoint
SPNT
$2.71B
$436K ﹤0.01%
48,283
– –
FLGT icon
1788
Fulgent Genetics
FLGT
$510M
$435K ﹤0.01%
11,756
– –
SPWR
1789
DELISTED
SunPower Corporation Common Stock
SPWR
$434K ﹤0.01%
44,327
-49,047
-53% -$572K
INVX
1790
Innovex International
INVX
$2.22B
$434K ﹤0.01%
18,666
– –
GIII icon
1791
G-III Apparel Group
GIII
$1.42B
$433K ﹤0.01%
22,474
-1,969
-8% -$33.9K
IMXI icon
1792
International Money Express
IMXI
$418M
$433K ﹤0.01%
17,650
– –
PGRE
1793
DELISTED
Paramount Group
PGRE
$433K ﹤0.01%
97,650
– –
ESTE
1794
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$431K ﹤0.01%
30,182
+7,529
+33% +$100K
CTEV
1795
Claritev Corp
CTEV
$699M
$431K ﹤0.01%
5,110
– –
SNCY
1796
DELISTED
Sun Country Airlines
SNCY
$430K ﹤0.01%
19,144
– –
BZH icon
1797
Beazer Homes USA
BZH
$874M
$430K ﹤0.01%
15,193
-1,715
-10% -$35K
SOVO
1798
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$429K ﹤0.01%
21,953
– –
PUMP icon
1799
ProPetro Holding
PUMP
$1.47B
$429K ﹤0.01%
52,110
+6,391
+14% +$46.9K
IMAX icon
1800
IMAX
IMAX
$2.92B
$429K ﹤0.01%
25,248
– –
70 71
72
73 74

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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.