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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 | |
|---|---|---|---|---|---|---|
2126
Acco Brands
ACCO
$399M
| $255K | ﹤0.01% |
48,860
| – | – |
|
2127
SandRidge Energy
SD
$516M
| $254K | ﹤0.01% |
16,675
| – | – |
|
2128
Eos Energy Enterprises
EOSE
$1.51B
| $254K | ﹤0.01% |
+58,517
| New | +$154K |
|
2129
Amerant Bancorp
AMTB
$1.14B
| $254K | ﹤0.01% |
14,771
| – | – |
|
2130
OmniAb
OABI
$499M
| $254K | ﹤0.01% |
50,427
+8,205
| +19% | +$33.3K |
|
|
GOOD
2131
Gladstone Commercial Corp
GOOD
$641M
| $253K | ﹤0.01% |
20,482
| – | – |
|
2132
i3 Verticals
IIIV
$325M
| $253K | ﹤0.01% |
11,069
| – | – |
|
2133
F&G Annuities & Life
FG
$3.59B
| $252K | ﹤0.01% |
10,169
+9,798
| +2,641% | +$192K |
|
2134
Enliven Therapeutics
ELVN
$4.25B
| $252K | ﹤0.01% |
+12,345
| New | +$249K |
|
2135
Peapack-Gladstone Financial
PGC
$822M
| $251K | ﹤0.01% |
9,287
| – | – |
|
2136
Mitek Systems
MITK
$853M
| $251K | ﹤0.01% |
23,190
| – | – |
|
2137
Ducommun
DCO
$3.01B
| $250K | ﹤0.01% |
5,744
| – | – |
|
|
ORGN
2138
DELISTED
Origin Materials
ORGN
| $250K | ﹤0.01% |
1,955
| – | – |
|
2139
Zymeworks
ZYME
$1.83B
| $250K | ﹤0.01% |
+28,898
| New | +$259K |
|
2140
Digimarc Corp
DMRC
$158M
| $249K | ﹤0.01% |
8,465
| – | – |
|
2141
8x8 Inc
EGHT
$303M
| $249K | ﹤0.01% |
58,870
| – | – |
|
2142
QuinStreet
QNST
$1.19B
| $249K | ﹤0.01% |
28,152
| – | – |
|
2143
SiteOne Landscape Supply
SITE
$4.27B
| $247K | ﹤0.01% |
1,476
-524
| -26% | -$77.3K |
|
|
ZEUS
2144
DELISTED
Olympic Steel
ZEUS
| $247K | ﹤0.01% |
5,039
| – | – |
|
2145
Forestar Group
FOR
$1.51B
| $247K | ﹤0.01% |
10,949
| – | – |
|
2146
Bally's
BALY
$660M
| $247K | ﹤0.01% |
15,857
-2,768
| -15% | -$44.6K |
|
2147
Seres Therapeutics
MCRB
$45M
| $246K | ﹤0.01% |
2,572
+691
| +37% | +$75.2K |
|
|
ME
2148
DELISTED
23andMe Holding Co
ME
| $246K | ﹤0.01% |
7,032
+641
| +10% | +$25.5K |
|
2149
Haverty Furniture Companies
HVT
$450M
| $246K | ﹤0.01% |
8,136
| – | – |
|
2150
NVE Corp
NVEC
$563M
| $246K | ﹤0.01% |
+2,523
| New | +$219K |
|
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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.