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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 11.02%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
1951
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$337K ﹤0.01%
7,016
– –
NEWT icon
1952
NewtekOne
NEWT
$370M
$336K ﹤0.01%
21,143
+12,777
+153% +$168K
INTA icon
1953
Intapp
INTA
$3.05B
$335K ﹤0.01%
7,986
– –
ACHR icon
1954
Archer Aviation
ACHR
$5.37B
$333K ﹤0.01%
80,935
+5,606
+7% +$15.8K
HSTM icon
1955
HealthStream
HSTM
$849M
$333K ﹤0.01%
13,575
– –
GTN icon
1956
Gray Television
GTN
$520M
$333K ﹤0.01%
42,226
– –
IIIN icon
1957
Insteel Industries
IIIN
$635M
$333K ﹤0.01%
10,688
– –
ZM icon
1958
Zoom
ZM
$30.8B
$332K ﹤0.01%
4,897
-5,132
-51% -$343K
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
$332K ﹤0.01%
6,539
+411
+7% +$19.6K
CRMT icon
1960
America's Car Mart
CRMT
$26.2M
$331K ﹤0.01%
3,322
– –
CEVA icon
1961
CEVA Inc
CEVA
$855M
$328K ﹤0.01%
12,855
– –
ACMR icon
1962
ACM Research
ACMR
$5.65B
$328K ﹤0.01%
25,060
– –
SNBR
1963
DELISTED
Sleep Number
SNBR
$328K ﹤0.01%
12,006
– –
ECHO
1964
EchoStar
ECHO
$26.6B
$327K ﹤0.01%
18,851
– –
IONS icon
1965
Ionis Pharmaceuticals
IONS
$9.39B
$325K ﹤0.01%
7,922
-178
-2% -$6.84K
CNOB icon
1966
Center Bancorp
CNOB
$1.81B
$325K ﹤0.01%
19,568
– –
HY icon
1967
Hyster-Yale Materials Handling
HY
$614M
$324K ﹤0.01%
5,807
– –
CLFD icon
1968
Clearfield
CLFD
$395M
$322K ﹤0.01%
6,809
+448
+7% +$19.1K
PATH icon
1969
UiPath
PATH
$8.64B
$322K ﹤0.01%
19,432
+10,242
+111% +$164K
PBI icon
1970
Pitney Bowes
PBI
$2.28B
$321K ﹤0.01%
90,768
– –
TWI icon
1971
Titan International
TWI
$450M
$321K ﹤0.01%
27,983
– –
ACEL icon
1972
Accel Entertainment
ACEL
$1B
$321K ﹤0.01%
30,368
– –
YORW icon
1973
York Water
YORW
$528M
$321K ﹤0.01%
7,766
– –
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$320K ﹤0.01%
15,070
– –
CBL
1975
CBL Properties
CBL
$1.77B
$320K ﹤0.01%
14,535
– –
77 78
79
80 81

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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
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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

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.