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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 | |
|---|---|---|---|---|---|---|
2001
Tactile Systems Technology
TCMD
$555M
| $307K | ﹤0.01% |
12,303
+1,937
| +19% | +$40.2K |
|
2002
Heritage Financial
HFWA
$1.22B
| $307K | ﹤0.01% |
18,965
| – | – |
|
2003
Elastic
ESTC
$8.94B
| $306K | ﹤0.01% |
4,777
+89
| +2% | +$5.58K |
|
2004
Editas Medicine
EDIT
$432M
| $306K | ﹤0.01% |
37,148
| – | – |
|
2005
Kinetik
KNTK
$4.12B
| $305K | ﹤0.01% |
8,682
| – | – |
|
|
FPI
2006
Farmland Partners
FPI
$425M
| $304K | ﹤0.01% |
24,892
| – | – |
|
|
TBI
2007
Trueblue
TBI
$302M
| $304K | ﹤0.01% |
17,155
| – | – |
|
2008
Community Health Systems
CYH
$410M
| $304K | ﹤0.01% |
68,986
| – | – |
|
2009
OneSpan
OSPN
$609M
| $303K | ﹤0.01% |
20,440
| – | – |
|
2010
RPC Inc
RES
$1.4B
| $303K | ﹤0.01% |
42,415
+3,059
| +8% | +$22.4K |
|
|
HA
2011
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | ﹤0.01% |
28,111
+5,861
| +26% | +$50.7K |
|
2012
V2X
VVX
$2.55B
| $303K | ﹤0.01% |
6,107
| – | – |
|
|
GES
2013
DELISTED
Guess Inc
GES
| $302K | ﹤0.01% |
15,509
-1,939
| -11% | -$37.3K |
|
|
HCCI
2014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $302K | ﹤0.01% |
7,982
| – | – |
|
2015
Conduent
CNDT
$241M
| $301K | ﹤0.01% |
88,452
| – | – |
|
2016
Kelly Services Class A
KELYA
$536M
| $300K | ﹤0.01% |
17,040
+1,161
| +7% | +$20.1K |
|
2017
TransUnion
TRU
$15.2B
| $300K | ﹤0.01% |
3,825
-5,787
| -60% | -$400K |
|
2018
Hackett Group
HCKT
$278M
| $299K | ﹤0.01% |
13,387
+1,031
| +8% | +$20.2K |
|
2019
VSE Corp
VSEC
$6.81B
| $299K | ﹤0.01% |
5,466
| – | – |
|
2020
Allient
ALNT
$1.94B
| $298K | ﹤0.01% |
7,460
+524
| +8% | +$19.1K |
|
2021
Columbia Financial
CLBK
$1.21B
| $296K | ﹤0.01% |
17,114
| – | – |
|
|
MODV
2022
DELISTED
ModivCare
MODV
| $296K | ﹤0.01% |
6,539
| – | – |
|
|
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $295K | ﹤0.01% |
18,425
| – | – |
|
|
SMAR
2024
DELISTED
Smartsheet Inc.
SMAR
| $295K | ﹤0.01% |
7,706
+3
| +0% | +$130 |
|
2025
Anavex Life Sciences
AVXL
$316M
| $295K | ﹤0.01% |
36,249
| – | – |
|
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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.