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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
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
CHCT
1801
Community Healthcare Trust
CHCT
$438M
$428K ﹤0.01%
12,954
+604
+5% +$21K
BXC icon
1802
BlueLinx
BXC
$694M
$428K ﹤0.01%
4,559
– –
UTL icon
1803
Unitil
UTL
$986M
$427K ﹤0.01%
8,412
– –
CLNE icon
1804
Clean Energy Fuels
CLNE
$397M
$426K ﹤0.01%
85,798
– –
MMI icon
1805
Marcus & Millichap
MMI
$1.21B
$424K ﹤0.01%
13,471
– –
LWLG icon
1806
Lightwave Logic
LWLG
$1.19B
$423K ﹤0.01%
60,703
– –
MTTR
1807
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$423K ﹤0.01%
134,315
+16,269
+14% +$45.1K
RDUS
1808
DELISTED
Radius Recycling
RDUS
$423K ﹤0.01%
14,098
+704
+5% +$21.2K
MCY icon
1809
Mercury Insurance
MCY
$5.79B
$423K ﹤0.01%
13,960
– –
TGI
1810
DELISTED
Triumph Group
TGI
$422K ﹤0.01%
34,124
– –
CYBR
1811
DELISTED
CyberArk
CYBR
$422K ﹤0.01%
2,700
– –
INVA icon
1812
Innoviva
INVA
$1.5B
$421K ﹤0.01%
33,073
– –
ADTN icon
1813
Adtran
ADTN
$671M
$421K ﹤0.01%
39,969
– –
PNT
1814
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$420K ﹤0.01%
46,389
– –
SBSI icon
1815
Southside Bancshares
SBSI
$987M
$420K ﹤0.01%
16,040
– –
RXST icon
1816
RxSight
RXST
$289M
$418K ﹤0.01%
14,518
+2,408
+20% +$53.6K
COGT icon
1817
Cogent Biosciences
COGT
$6.46B
$417K ﹤0.01%
35,235
+1,217
+4% +$14K
BDN
1818
Brandywine Realty Trust
BDN
$542M
$416K ﹤0.01%
89,457
– –
PAX icon
1819
Patria Investments
PAX
$1.85B
$416K ﹤0.01%
+29,072
New +$432K
FBMS
1820
DELISTED
The First Bancshares, Inc.
FBMS
$416K ﹤0.01%
16,081
+3,061
+24% +$78.4K
SP
1821
DELISTED
SP Plus Corporation
SP
$415K ﹤0.01%
10,616
– –
BYND icon
1822
Beyond Meat
BYND
$6.72B
$415K ﹤0.01%
1,066
– –
BKD icon
1823
Brookdale Senior Living
BKD
$2.99B
$415K ﹤0.01%
98,320
– –
DCGO icon
1824
DocGo
DCGO
$64.5M
$415K ﹤0.01%
44,276
– –
PUBM icon
1825
PubMatic
PUBM
$792M
$415K ﹤0.01%
22,685
– –
71 72
73
74 75

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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.