We are live on ! Find out more
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
VZIO
2101
DELISTED
VIZIO Holding Corp.
VZIO
$263K ﹤0.01%
39,019
+1,692
+5% +$13.1K
INST
2102
DELISTED
Instructure Holdings, Inc.
INST
$263K ﹤0.01%
10,449
+943
+10% +$23.6K
HOV icon
2103
Hovnanian Enterprises
HOV
$793M
$263K ﹤0.01%
2,648
-400
-13% -$33K
RPC
2104
Ridgepost Capital
RPC
$972M
$262K ﹤0.01%
+23,217
New +$246K
CNXN icon
2105
PC Connection
CNXN
$2.03B
$262K ﹤0.01%
5,816
– –
HROW icon
2106
Harrow
HROW
$1.48B
$262K ﹤0.01%
+13,757
New +$303K
UFCS icon
2107
United Fire Group
UFCS
$1.37B
$262K ﹤0.01%
11,548
– –
GDYN icon
2108
Grid Dynamics Holdings
GDYN
$632M
$261K ﹤0.01%
28,241
– –
DBI icon
2109
Designer Brands
DBI
$311M
$261K ﹤0.01%
25,847
– –
SSNC icon
2110
SS&C Technologies
SSNC
$18.8B
$261K ﹤0.01%
4,304
-266
-6% -$15.1K
MNTK icon
2111
Montauk Renewables
MNTK
$265M
$261K ﹤0.01%
35,015
– –
DM
2112
DELISTED
Desktop Metal, Inc.
DM
$260K ﹤0.01%
14,702
+1,958
+15% +$39.3K
SWI
2113
DELISTED
SolarWinds Corporation Common Stock
SWI
$260K ﹤0.01%
25,312
– –
ROVR
2114
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$259K ﹤0.01%
52,840
– –
HTBK
2115
DELISTED
Heritage Commerce
HTBK
$259K ﹤0.01%
31,323
– –
ARQT icon
2116
Arcutis Biotherapeutics
ARQT
$3.3B
$259K ﹤0.01%
27,203
+5,456
+25% +$60.6K
GSBC icon
2117
Great Southern Bancorp
GSBC
$877M
$259K ﹤0.01%
5,104
– –
AAN
2118
DELISTED
The Aaron's Company Inc
AAN
$259K ﹤0.01%
18,290
-2,996
-14% -$37K
DYN icon
2119
Dyne Therapeutics
DYN
$4.85B
$258K ﹤0.01%
22,933
+3,167
+16% +$37.4K
AGTI
2120
DELISTED
Agiliti Inc
AGTI
$257K ﹤0.01%
15,588
– –
NXDR
2121
Nextdoor Holdings
NXDR
$986M
$257K ﹤0.01%
+78,890
New +$196K
IVR icon
2122
Invesco Mortgage Capital
IVR
$802M
$256K ﹤0.01%
22,326
+5,331
+31% +$57K
RYAN icon
2123
Ryan Specialty Holdings
RYAN
$11B
$256K ﹤0.01%
5,698
+715
+14% +$30.1K
RUSHB icon
2124
Rush Enterprises Class B
RUSHB
$9.18B
$255K ﹤0.01%
5,624
– –
CFB
2125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$255K ﹤0.01%
25,491
– –
83 84
85
86 87

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.