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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 | |
|---|---|---|---|---|---|---|
|
PKST
1826
DELISTED
Peakstone Realty Trust
PKST
| $414K | ﹤0.01% |
+14,831
| New | +$385K |
|
1827
Enact Holdings
ACT
$6.79B
| $414K | ﹤0.01% |
16,476
| – | – |
|
|
RNAM
1828
DELISTED
Avidity Biosciences
RNAM
| $414K | ﹤0.01% |
37,333
+3,015
| +9% | +$37.8K |
|
1829
Sonic Automotive
SAH
$2.56B
| $414K | ﹤0.01% |
8,682
-866
| -9% | -$39.9K |
|
1830
Capitol Federal Financial
CFFN
$1.1B
| $413K | ﹤0.01% |
67,006
| – | – |
|
1831
BioLife Solutions
BLFS
$1.72B
| $413K | ﹤0.01% |
18,693
+966
| +5% | +$20.3K |
|
1832
Stagwell
STGW
$2.28B
| $413K | ﹤0.01% |
57,214
+21,289
| +59% | +$141K |
|
1833
Microvision
MVIS
$89.7M
| $412K | ﹤0.01% |
6,004
+227
| +4% | +$11.9K |
|
1834
Bank First Corp
BFC
$1.74B
| $412K | ﹤0.01% |
4,948
+884
| +22% | +$66.2K |
|
1835
National Healthcare
NHC
$3.47B
| $409K | ﹤0.01% |
6,619
| – | – |
|
|
AHRT
1836
AH Realty Trust
AHRT
$501M
| $408K | ﹤0.01% |
34,959
| – | – |
|
1837
Enviri
NVRI
$583M
| $408K | ﹤0.01% |
41,361
| – | – |
|
1838
Thryv Holdings
THRY
$96.9M
| $408K | ﹤0.01% |
16,578
+2,589
| +19% | +$60.2K |
|
1839
Heartland Express
HTLD
$950M
| $408K | ﹤0.01% |
24,844
+1,290
| +5% | +$20.1K |
|
1840
ADMA Biologics
ADMA
$2.11B
| $408K | ﹤0.01% |
110,466
| – | – |
|
1841
Standard Motor Products
SMP
$877M
| $406K | ﹤0.01% |
10,831
| – | – |
|
1842
Trupanion
TRUP
$1.33B
| $404K | ﹤0.01% |
20,530
| – | – |
|
|
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
46,046
+1
| +0% | +$9 |
|
|
VTLE
1844
DELISTED
Vital Energy
VTLE
| $402K | ﹤0.01% |
8,897
| – | – |
|
|
CFLT
1845
DELISTED
Confluent
CFLT
| $401K | ﹤0.01% |
11,368
+3,843
| +51% | +$108K |
|
1846
Quanterix
QTRX
$135M
| $401K | ﹤0.01% |
17,799
| – | – |
|
1847
BioMarin Pharmaceuticals
BMRN
$13.3B
| $401K | ﹤0.01% |
4,625
+803
| +21% | +$75.6K |
|
1848
Alpha and Omega Semiconductor
AOSL
$916M
| $400K | ﹤0.01% |
12,204
+743
| +6% | +$20K |
|
1849
CryoPort
CYRX
$766M
| $400K | ﹤0.01% |
23,192
| – | – |
|
1850
Amplitude
AMPL
$1.66B
| $399K | ﹤0.01% |
36,267
+6,111
| +20% | +$65.9K |
|
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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.