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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
RVLV icon
1901
Revolve Group
RVLV
$1.69B
$364K ﹤0.01%
22,184
– –
ENTG icon
1902
Entegris
ENTG
$25B
$364K ﹤0.01%
3,281
-5,712
-64% -$521K
USNA icon
1903
Usana Health Sciences
USNA
$250M
$364K ﹤0.01%
5,767
– –
KOP icon
1904
Koppers
KOP
$857M
$363K ﹤0.01%
10,659
– –
RPAY icon
1905
Repay Holdings
RPAY
$311M
$363K ﹤0.01%
46,344
– –
PLOW icon
1906
Douglas Dynamics
PLOW
$981M
$362K ﹤0.01%
12,125
– –
EVLV icon
1907
Evolv Technologies
EVLV
$1.04B
$362K ﹤0.01%
60,380
+11,341
+23% +$53.6K
ANIP icon
1908
ANI Pharmaceuticals
ANIP
$1.72B
$362K ﹤0.01%
6,726
– –
AAMI
1909
Acadian Asset Management
AAMI
$3.31B
$361K ﹤0.01%
17,237
– –
MKL icon
1910
Markel Group
MKL
$22.8B
$361K ﹤0.01%
261
-135
-34% -$181K
INN
1911
Summit Hotel Properties
INN
$656M
$360K ﹤0.01%
55,322
+5,371
+11% +$35.5K
FIVN icon
1912
FIVE9
FIVN
$2.53B
$360K ﹤0.01%
4,367
+125
+3% +$8.39K
DSEY
1913
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$360K ﹤0.01%
42,906
– –
QCRH icon
1914
QCR Holdings
QCRH
$1.73B
$359K ﹤0.01%
8,748
+981
+13% +$40.2K
LASR icon
1915
nLIGHT
LASR
$2.9B
$359K ﹤0.01%
23,275
– –
OLO
1916
DELISTED
Olo Inc
OLO
$358K ﹤0.01%
55,428
+6,908
+14% +$49.7K
CMRC
1917
Commerce.com Inc Series 1
CMRC
$179M
$358K ﹤0.01%
35,940
+2,510
+8% +$20.9K
KAMN
1918
DELISTED
Kaman Corp
KAMN
$356K ﹤0.01%
14,648
+941
+7% +$21.2K
IAS
1919
DELISTED
Integral Ad Science
IAS
$355K ﹤0.01%
19,760
– –
STKL
1920
DELISTED
SunOpta
STKL
$355K ﹤0.01%
53,076
– –
ARCT icon
1921
Arcturus Therapeutics
ARCT
$223M
$354K ﹤0.01%
12,327
– –
SXC icon
1922
SunCoke Energy
SXC
$788M
$353K ﹤0.01%
44,813
– –
SRCE icon
1923
1st Source
SRCE
$2.13B
$353K ﹤0.01%
8,408
– –
TBPH icon
1924
Theravance Biopharma
TBPH
$878M
$351K ﹤0.01%
33,942
– –
DX
1925
Dynex Capital
DX
$3.23B
$350K ﹤0.01%
27,821
– –
75 76
77
78 79

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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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.