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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
BHRB icon
2201
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$223K ﹤0.01%
+3,471
New +$272K
IHRT icon
2202
iHeartMedia
IHRT
$464M
$223K ﹤0.01%
61,216
– –
BFS
2203
Saul Centers
BFS
$865M
$222K ﹤0.01%
6,040
– –
MBI icon
2204
MBIA
MBI
$262M
$222K ﹤0.01%
25,742
– –
DOMO icon
2205
Domo
DOMO
$187M
$222K ﹤0.01%
15,153
– –
HONE
2206
DELISTED
HarborOne Bancorp
HONE
$222K ﹤0.01%
25,586
– –
TTI icon
2207
TETRA Technologies
TTI
$1.25B
$222K ﹤0.01%
65,581
+14,307
+28% +$41.4K
NEWR
2208
DELISTED
New Relic, Inc.
NEWR
$221K ﹤0.01%
3,382
+154
+5% +$11.1K
ENTA icon
2209
Enanta Pharmaceuticals
ENTA
$391M
$221K ﹤0.01%
10,340
– –
SHOE
2210
Shoe Station Group
SHOE
$415M
$221K ﹤0.01%
9,400
– –
TH icon
2211
Target Hospitality
TH
$1.62B
$220K ﹤0.01%
16,408
– –
CATC
2212
DELISTED
CAMBRIDGE BANCORP
CATC
$220K ﹤0.01%
4,050
+652
+19% +$36.3K
MOND
2213
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$219K ﹤0.01%
+24,620
New +$250K
GEF.B icon
2214
Greif Class B
GEF.B
$4.22B
$219K ﹤0.01%
2,838
– –
MXCT icon
2215
MaxCyte
MXCT
$149M
$219K ﹤0.01%
47,668
-8,456
-15% -$38.9K
MYPS icon
2216
PLAYSTUDIOS Inc
MYPS
$66.2M
$219K ﹤0.01%
44,529
– –
HDSN
2217
Hudson Technologies
HDSN
$239M
$219K ﹤0.01%
22,716
– –
TK icon
2218
Teekay
TK
$1.06B
$219K ﹤0.01%
36,180
– –
ONEW icon
2219
OneWater Marine
ONEW
$203M
$218K ﹤0.01%
6,012
– –
NTGR icon
2220
NETGEAR
NTGR
$647M
$218K ﹤0.01%
15,381
– –
CCBG icon
2221
Capital City Bank Group
CCBG
$898M
$217K ﹤0.01%
7,091
– –
MSBI icon
2222
Midland States Bancorp
MSBI
$698M
$217K ﹤0.01%
10,894
– –
OSUR icon
2223
OraSure Technologies
OSUR
$277M
$217K ﹤0.01%
43,288
– –
ORC
2224
Orchid Island Capital
ORC
$1.32B
$217K ﹤0.01%
20,929
+2,221
+12% +$23K
BVH
2225
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$216K ﹤0.01%
6,065
– –
87 88
89
90 91

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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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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.