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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
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
EBF icon
2051
Ennis
EBF
$556M
$285K ﹤0.01%
13,965
– –
SSP icon
2052
E.W. Scripps
SSP
$310M
$284K ﹤0.01%
31,030
– –
WPC icon
2053
W.P. Carey
WPC
$16.1B
$284K ﹤0.01%
4,287
-128
-3% -$8.9K
DHC
2054
Diversified Healthcare Trust
DHC
$2.02B
$284K ﹤0.01%
126,031
– –
WIX icon
2055
WIX.com
WIX
$3.35B
$282K ﹤0.01%
3,600
-2,851
-44% -$235K
GLDD
2056
DELISTED
Great Lakes Dredge & Dock
GLDD
$281K ﹤0.01%
34,464
– –
CTBI icon
2057
Community Trust Bancorp
CTBI
$1.42B
$281K ﹤0.01%
7,903
– –
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$281K ﹤0.01%
31,769
– –
WRLD icon
2059
World Acceptance Corp
WRLD
$884M
$280K ﹤0.01%
2,091
-294
-12% -$31.6K
ACRE
2060
Ares Commercial Real Estate
ACRE
$261M
$280K ﹤0.01%
27,543
– –
CVGW
2061
DELISTED
Calavo Growers
CVGW
$279K ﹤0.01%
9,621
+707
+8% +$21.9K
CASS icon
2062
Cass Information Systems
CASS
$742M
$279K ﹤0.01%
7,198
+304
+4% +$11.9K
ATRO icon
2063
Astronics
ATRO
$4.34B
$278K ﹤0.01%
16,775
– –
RGP icon
2064
Resources Connection
RGP
$144M
$277K ﹤0.01%
17,632
– –
SRI icon
2065
Stoneridge
SRI
$197M
$276K ﹤0.01%
14,655
– –
AVTR icon
2066
Avantor
AVTR
$9.37B
$275K ﹤0.01%
13,365
-21,864
-62% -$442K
TSEM icon
2067
Tower Semiconductor
TSEM
$28.6B
$274K ﹤0.01%
7,437
– –
CMRE icon
2068
Costamare
CMRE
$1.71B
$274K ﹤0.01%
28,345
– –
TSVT
2069
DELISTED
2seventy bio
TSVT
$274K ﹤0.01%
27,083
+6,365
+31% +$67.4K
LAND
2070
Gladstone Land Corp
LAND
$353M
$274K ﹤0.01%
16,827
– –
PRSU
2071
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$274K ﹤0.01%
10,184
– –
BRY
2072
DELISTED
Berry Corp
BRY
$273K ﹤0.01%
39,634
– –
SBGI icon
2073
Sinclair Inc
SBGI
$1B
$273K ﹤0.01%
19,726
– –
AGL icon
2074
Agilon Health
AGL
$1.45B
$273K ﹤0.01%
629
+191
+44% +$107K
SBOW
2075
DELISTED
SilverBow Resources, Inc.
SBOW
$272K ﹤0.01%
9,355
+3,174
+51% +$78.5K
81 82
83
84 85

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.