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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
BY icon
2151
Byline Bancorp
BY
$1.78B
$245K ﹤0.01%
13,551
– –
KNSA icon
2152
Kiniksa Pharmaceuticals
KNSA
$6.1B
$244K ﹤0.01%
17,349
– –
USLM icon
2153
United States Lime & Minerals
USLM
$3.42B
$244K ﹤0.01%
5,835
– –
CTLP
2154
DELISTED
Cantaloupe
CTLP
$243K ﹤0.01%
30,555
– –
CENX icon
2155
Century Aluminum
CENX
$4.59B
$243K ﹤0.01%
27,830
– –
VPG icon
2156
Vishay Precision Group
VPG
$934M
$242K ﹤0.01%
6,520
– –
NPKI
2157
NPK International
NPKI
$1.19B
$242K ﹤0.01%
46,296
– –
TSE
2158
DELISTED
Trinseo
TSE
$242K ﹤0.01%
19,077
– –
GLPI icon
2159
Gaming and Leisure Properties
GLPI
$12.5B
$242K ﹤0.01%
4,984
-73
-1% -$3.64K
CLDT
2160
Chatham Lodging
CLDT
$590M
$241K ﹤0.01%
25,798
– –
MTN icon
2161
Vail Resorts
MTN
$5.29B
$241K ﹤0.01%
957
-1,394
-59% -$340K
WSR
2162
DELISTED
Whitestone REIT
WSR
$240K ﹤0.01%
24,790
– –
MBIN icon
2163
Merchants Bancorp
MBIN
$2.52B
$240K ﹤0.01%
9,367
– –
HAFC icon
2164
Hanmi Financial
HAFC
$956M
$239K ﹤0.01%
16,039
– –
BATRA icon
2165
Atlanta Braves Holdings Series A
BATRA
$3.63B
$239K ﹤0.01%
5,829
– –
EXFY icon
2166
Expensify
EXFY
$202M
$238K ﹤0.01%
+29,879
New +$219K
ESLT icon
2167
Elbit Systems
ESLT
$36.5B
$238K ﹤0.01%
1,142
-669
-37% -$130K
BILL icon
2168
BILL Holdings
BILL
$4.85B
$237K ﹤0.01%
2,031
-17
-0.8% -$1.61K
WOW
2169
DELISTED
WideOpenWest
WOW
$237K ﹤0.01%
28,115
– –
HBNC icon
2170
Horizon Bancorp
HBNC
$1.05B
$237K ﹤0.01%
22,749
+2,546
+13% +$25.3K
COIN icon
2171
Coinbase
COIN
$40.6B
$236K ﹤0.01%
3,301
-6
-0.2% -$358
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K ﹤0.01%
6,500
– –
IAUX
2173
i-80 Gold Corp
IAUX
$1.52B
$236K ﹤0.01%
+104,658
New +$247K
SRDX
2174
DELISTED
Surmodics
SRDX
$235K ﹤0.01%
7,505
– –
WASH icon
2175
Washington Trust Bancorp
WASH
$750M
$235K ﹤0.01%
8,760
– –
85 86
87
88 89

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PCM
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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.