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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
UVSP icon
2076
Univest Financial
UVSP
$1.18B
$272K ﹤0.01%
15,049
– –
DHIL
2077
DELISTED
Diamond Hill
DHIL
$271K ﹤0.01%
1,582
– –
CLW icon
2078
Clearwater Paper
CLW
$356M
$270K ﹤0.01%
8,616
– –
FCBC icon
2079
First Community Bankshares
FCBC
$927M
$269K ﹤0.01%
9,062
+537
+6% +$14.1K
OIS icon
2080
Oil States International
OIS
$536M
$269K ﹤0.01%
36,054
– –
CCO icon
2081
Clear Channel Outdoor Holdings
CCO
$1.23B
$269K ﹤0.01%
196,515
– –
TW icon
2082
Tradeweb Markets
TW
$21.9B
$269K ﹤0.01%
3,930
-1,013
-20% -$71.8K
TILE icon
2083
Interface
TILE
$2.23B
$269K ﹤0.01%
30,592
+3,682
+14% +$28.2K
DV icon
2084
DoubleVerify
DV
$2.04B
$269K ﹤0.01%
6,906
+2,150
+45% +$69.4K
DH icon
2085
Definitive Healthcare
DH
$69.4M
$269K ﹤0.01%
24,433
+23,029
+1,640% +$237K
BBUC
2086
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$268K ﹤0.01%
14,215
– –
HSII
2087
DELISTED
Heidrick & Struggles
HSII
$268K ﹤0.01%
10,114
– –
TRST
2088
Trustco Bank Corp NY
TRST
$963M
$268K ﹤0.01%
9,354
– –
NVCR icon
2089
NovoCure
NVCR
$2.05B
$267K ﹤0.01%
6,445
+185
+3% +$11.5K
AMWL icon
2090
American Well
AMWL
$215M
$267K ﹤0.01%
6,368
+1,005
+19% +$44.3K
DXPE icon
2091
DXP Enterprises
DXPE
$3.04B
$267K ﹤0.01%
7,345
– –
ICL icon
2092
ICL Group
ICL
$7.06B
$267K ﹤0.01%
48,759
– –
NFBK
2093
DELISTED
Northfield Bancorp
NFBK
$266K ﹤0.01%
24,262
– –
IESC icon
2094
IES Holdings
IESC
$15.3B
$266K ﹤0.01%
4,681
+425
+10% +$20.3K
TRTX
2095
TPG RE Finance Trust
TRTX
$610M
$266K ﹤0.01%
35,915
– –
FC icon
2096
Franklin Covey
FC
$234M
$266K ﹤0.01%
6,081
– –
LUNG icon
2097
Pulmonx
LUNG
$98.4M
$265K ﹤0.01%
20,227
– –
LBRDK icon
2098
Liberty Broadband Class C
LBRDK
$5.07B
$265K ﹤0.01%
3,310
-1,370
-29% -$106K
ASC icon
2099
Ardmore Shipping
ASC
$681M
$265K ﹤0.01%
21,445
– –
ALHC icon
2100
Alignment Healthcare
ALHC
$2.8B
$264K ﹤0.01%
45,934
-6,505
-12% -$42.1K
82 83
84
85 86

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.