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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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$1.48B
| $382K | ﹤0.01% |
11,997
| – | – |
|
1877
Ardelyx
ARDX
$1.01B
| $381K | ﹤0.01% |
+112,486
| New | +$461K |
|
1878
Scansource
SCSC
$1.06B
| $381K | ﹤0.01% |
12,881
| – | – |
|
1879
James River Group Holdings
JRVR
$199M
| $380K | ﹤0.01% |
20,818
+1,177
| +6% | +$23.4K |
|
1880
Kura Oncology
KURA
$896M
| $380K | ﹤0.01% |
35,896
| – | – |
|
1881
Collegium Pharmaceutical
COLL
$913M
| $380K | ﹤0.01% |
17,661
| – | – |
|
1882
SmartRent
SMRT
$276M
| $379K | ﹤0.01% |
98,940
+32,029
| +48% | +$97.9K |
|
1883
Southern Copper
SCCO
$158B
| $376K | ﹤0.01% |
5,719
+1,341
| +31% | +$90.4K |
|
1884
Corsair Gaming
CRSR
$1.45B
| $376K | ﹤0.01% |
21,183
| – | – |
|
|
MAXN
1885
DELISTED
Maxeon Solar Technologies
MAXN
| $376K | ﹤0.01% |
+133
| New | +$381K |
|
|
SAFE
1886
Safehold
SAFE
$1.09B
| $375K | ﹤0.01% |
+15,804
| New | +$419K |
|
1887
Bristow Group
VTOL
$1.36B
| $375K | ﹤0.01% |
13,043
| – | – |
|
|
TWKS
1888
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $375K | ﹤0.01% |
49,609
+44,374
| +848% | +$328K |
|
1889
Nano X Imaging
NNOX
$73.2M
| $373K | ﹤0.01% |
24,078
+649
| +3% | +$9K |
|
|
KREF
1890
KKR Real Estate Finance Trust
KREF
$493M
| $371K | ﹤0.01% |
30,479
| – | – |
|
|
SCS
1891
DELISTED
Steelcase
SCS
| $371K | ﹤0.01% |
48,067
+3,141
| +7% | +$23.7K |
|
1892
ProKidney
PROK
$289M
| $370K | ﹤0.01% |
+33,094
| New | +$352K |
|
1893
Simulations Plus
SLP
$371M
| $370K | ﹤0.01% |
8,535
| – | – |
|
|
HOUS
1894
DELISTED
Anywhere Real Estate
HOUS
| $369K | ﹤0.01% |
55,224
+2,125
| +4% | +$12.7K |
|
1895
CRA International
CRAI
$1.07B
| $367K | ﹤0.01% |
3,595
| – | – |
|
|
DENN
1896
DELISTED
Denny's
DENN
| $367K | ﹤0.01% |
29,752
| – | – |
|
1897
Mirum Pharmaceuticals
MIRM
$6.02B
| $365K | ﹤0.01% |
14,125
+5,183
| +58% | +$138K |
|
1898
Select Water Solutions
WTTR
$2.73B
| $365K | ﹤0.01% |
45,019
+10,727
| +31% | +$81.1K |
|
1899
Aclaris Therapeutics
ACRS
$860M
| $365K | ﹤0.01% |
35,160
+1,261
| +4% | +$11.4K |
|
1900
Myers Industries
MYE
$1.23B
| $364K | ﹤0.01% |
18,746
| – | – |
|
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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.