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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 | 11.02% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1926
Octave Specialty Group
OSG
$210M
| $350K | ﹤0.01% |
24,566
| – | – |
|
1927
Artivion
AORT
$1.39B
| $349K | ﹤0.01% |
20,275
| – | – |
|
1928
Alkami Technology
ALKT
$2.22B
| $347K | ﹤0.01% |
21,198
+1,436
| +7% | +$19.8K |
|
|
EBIX
1929
DELISTED
Ebix Inc
EBIX
| $347K | ﹤0.01% |
13,758
| – | – |
|
1930
Manitowoc
MTW
$727M
| $346K | ﹤0.01% |
18,374
+737
| +4% | +$11.9K |
|
1931
RCI Hospitality Holdings
RICK
$214M
| $345K | ﹤0.01% |
4,536
| – | – |
|
|
FRG
1932
DELISTED
Franchise Group, Inc.
FRG
| $344K | ﹤0.01% |
12,028
-3,017
| -20% | -$86.4K |
|
|
CHS
1933
DELISTED
Chicos FAS, Inc.
CHS
| $344K | ﹤0.01% |
64,327
| – | – |
|
|
KE
1934
Kimball Electronics
KE
$606M
| $344K | ﹤0.01% |
12,443
+450
| +4% | +$10.6K |
|
1935
Gorman-Rupp
GRC
$2.15B
| $343K | ﹤0.01% |
11,912
| – | – |
|
1936
SoundHound AI
SOUN
$3.32B
| $343K | ﹤0.01% |
+75,444
| New | +$224K |
|
1937
Health Catalyst
HCAT
$132M
| $343K | ﹤0.01% |
27,453
| – | – |
|
1938
Mesa Laboratories
MLAB
$631M
| $343K | ﹤0.01% |
2,668
| – | – |
|
1939
Applied Digital
APLD
$8.81B
| $343K | ﹤0.01% |
36,631
-4,358
| -11% | -$26K |
|
1940
Eagle Bancorp
EGBN
$877M
| $342K | ﹤0.01% |
16,183
| – | – |
|
|
EWCZ
1941
DELISTED
European Wax Center
EWCZ
| $342K | ﹤0.01% |
18,361
+6,489
| +55% | +$116K |
|
1942
Novavax
NVAX
$1.34B
| $342K | ﹤0.01% |
46,018
+40,816
| +785% | +$321K |
|
1943
Ethan Allen Interiors
ETD
$575M
| $341K | ﹤0.01% |
12,043
| – | – |
|
1944
Orthofix Medical
OFIX
$415M
| $340K | ﹤0.01% |
18,843
+683
| +4% | +$12.8K |
|
1945
First Citizens BancShares
FCNCA
$25.6B
| $340K | ﹤0.01% |
265
-72
| -21% | -$83.3K |
|
1946
Banc of California
BANC
$3.1B
| $340K | ﹤0.01% |
29,325
| – | – |
|
|
VMEO
1947
DELISTED
Vimeo
VMEO
| $339K | ﹤0.01% |
82,376
+5,441
| +7% | +$20.6K |
|
1948
TTEC Holdings
TTEC
$77.4M
| $339K | ﹤0.01% |
10,010
| – | – |
|
|
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $337K | ﹤0.01% |
11,370
| – | – |
|
1950
Planet Labs
PL
$8.82B
| $337K | ﹤0.01% |
104,713
| – | – |
|
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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.