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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
NAT icon
1851
Nordic American Tanker
NAT
$1.4B
$398K ﹤0.01%
108,482
+3,358
+3% +$12.1K
DLX icon
1852
Deluxe
DLX
$1.09B
$398K ﹤0.01%
22,763
– –
ELS icon
1853
Equity Lifestyle Properties
ELS
$12.4B
$397K ﹤0.01%
5,937
-2,083
-26% -$139K
TMP icon
1854
Tompkins Financial
TMP
$1.44B
$397K ﹤0.01%
7,125
– –
MDXG icon
1855
MiMedx Group
MDXG
$624M
$397K ﹤0.01%
59,993
– –
PFBC icon
1856
Preferred Bank
PFBC
$1.26B
$396K ﹤0.01%
7,199
– –
GABC icon
1857
German American Bancorp
GABC
$1.92B
$395K ﹤0.01%
14,537
– –
LICY
1858
DELISTED
Li-Cycle Holdings Corp.
LICY
$395K ﹤0.01%
8,888
– –
SKIN icon
1859
SkinHealth Systems
SKIN
$85.9M
$392K ﹤0.01%
46,838
– –
EB
1860
DELISTED
Eventbrite
EB
$392K ﹤0.01%
40,995
– –
KIDS icon
1861
OrthoPediatrics
KIDS
$653M
$391K ﹤0.01%
8,919
+499
+6% +$23K
ADPT icon
1862
Adaptive Biotechnologies
ADPT
$3.89B
$391K ﹤0.01%
58,266
– –
RWT
1863
Redwood Trust
RWT
$599M
$390K ﹤0.01%
61,246
– –
GRAB icon
1864
Grab
GRAB
$15.1B
$389K ﹤0.01%
113,500
+40,300
+55% +$125K
IE icon
1865
Ivanhoe Electric
IE
$1.66B
$389K ﹤0.01%
29,840
+4,567
+18% +$57.7K
SHYF
1866
DELISTED
The Shyft Group
SHYF
$389K ﹤0.01%
17,635
-1,771
-9% -$41.6K
GSAT icon
1867
Globalstar
GSAT
$10.8B
$388K ﹤0.01%
23,949
– –
TELL
1868
DELISTED
Tellurian Inc.
TELL
$387K ﹤0.01%
274,438
+8,649
+3% +$11.6K
GOLD
1869
Gold.com Inc
GOLD
$1.27B
$386K ﹤0.01%
10,317
+427
+4% +$15.5K
SPHR icon
1870
Sphere Entertainment
SPHR
$6.33B
$384K ﹤0.01%
14,014
– –
ARKO icon
1871
ARKO Corp
ARKO
$505M
$384K ﹤0.01%
48,267
– –
DCPH
1872
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$383K ﹤0.01%
27,220
– –
XMTR icon
1873
Xometry
XMTR
$5.34B
$382K ﹤0.01%
18,027
– –
HZO icon
1874
MarineMax
HZO
$1.15B
$382K ﹤0.01%
11,176
– –
CHUY
1875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$382K ﹤0.01%
9,352
– –
73 74
75
76 77

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BA
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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
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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.