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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 | |
|---|---|---|---|---|---|---|
|
EQRX
1976
DELISTED
EQRx, Inc. Common Stock
EQRX
| $319K | ﹤0.01% |
171,551
+61,075
| +55% | +$109K |
|
|
BELFB
1977
Bel Fuse Inc Class B
BELFB
$4.25B
| $317K | ﹤0.01% |
+5,530
| New | +$253K |
|
|
UHT
1978
Universal Health Realty Income Trust
UHT
$573M
| $315K | ﹤0.01% |
6,628
| – | – |
|
|
DAWN
1979
DELISTED
Day One Biopharmaceuticals
DAWN
| $315K | ﹤0.01% |
26,406
+10,833
| +70% | +$141K |
|
1980
NRC Health Common Stock
NRC
$471M
| $315K | ﹤0.01% |
7,239
| – | – |
|
1981
Smith & Wesson
SWBI
$636M
| $315K | ﹤0.01% |
24,152
| – | – |
|
1982
10x Genomics
TXG
$7.52B
| $315K | ﹤0.01% |
5,639
+445
| +9% | +$24.1K |
|
1983
Vistra
VST
$49.1B
| $315K | ﹤0.01% |
11,982
-5,196
| -30% | -$127K |
|
1984
4D Molecular Therapeutics
FDMT
$621M
| $314K | ﹤0.01% |
17,379
| – | – |
|
1985
Procore
PCOR
$9.45B
| $314K | ﹤0.01% |
4,821
+1,307
| +37% | +$76.9K |
|
1986
Titan Machinery
TITN
$431M
| $313K | ﹤0.01% |
10,625
| – | – |
|
1987
Dime Commercial Bancshares
DCOM
$1.81B
| $313K | ﹤0.01% |
17,770
| – | – |
|
1988
Barrett Business Services
BBSI
$756M
| $313K | ﹤0.01% |
14,360
| – | – |
|
1989
Cricut
CRCT
$1.23B
| $312K | ﹤0.01% |
+25,580
| New | +$280K |
|
1990
Genco Shipping & Trading
GNK
$1.1B
| $312K | ﹤0.01% |
22,233
+4,774
| +27% | +$68.6K |
|
1991
Anterix
ATEX
$1.74B
| $312K | ﹤0.01% |
9,837
| – | – |
|
1992
Prime Medicine
PRME
$580M
| $311K | ﹤0.01% |
21,262
+15,171
| +249% | +$212K |
|
|
EHAB
1993
DELISTED
Enhabit
EHAB
| $311K | ﹤0.01% |
27,058
+26,044
| +2,568% | +$325K |
|
1994
Consensus Cloud Solutions
CCSI
$695M
| $311K | ﹤0.01% |
10,032
| – | – |
|
1995
Vitesse Energy
VTS
$685M
| $311K | ﹤0.01% |
13,864
+12,983
| +1,474% | +$271K |
|
1996
Morningstar
MORN
$7.41B
| $310K | ﹤0.01% |
1,579
+166
| +12% | +$32.9K |
|
1997
Natera
NTRA
$45.5B
| $309K | ﹤0.01% |
6,359
+719
| +13% | +$36.7K |
|
|
HPP
1998
Hudson Pacific Properties
HPP
$777M
| $309K | ﹤0.01% |
10,474
+10,067
| +2,473% | +$360K |
|
1999
Dream Finders Homes
DFH
$1.31B
| $309K | ﹤0.01% |
12,580
| – | – |
|
2000
Transcat
TRNS
$888M
| $309K | ﹤0.01% |
3,623
| – | – |
|
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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.