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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.4B
| $10.5M | 0.08% |
41,937
-1,019
| -2% | -$267K |
|
202
Hilton Worldwide
HLT
$72.2B
| $10.5M | 0.08% |
71,919
-4,327
| -6% | -$616K |
|
203
Biogen
BIIB
$31.1B
| $10.5M | 0.08% |
36,725
-423
| -1% | -$126K |
|
204
Nucor
NUE
$61.8B
| $10.5M | 0.08% |
63,773
-1,586
| -2% | -$232K |
|
205
Builders FirstSource
BLDR
$7.91B
| $10.4M | 0.08% |
76,795
-13,418
| -15% | -$1.49M |
|
206
Archer Daniels Midland
ADM
$38.6B
| $10.4M | 0.08% |
138,191
-2,985
| -2% | -$226K |
|
|
HES
207
DELISTED
Hess
HES
| $10.4M | 0.08% |
76,628
-3,859
| -5% | -$528K |
|
208
W.W. Grainger
GWW
$62.2B
| $10.4M | 0.08% |
13,193
-213
| -2% | -$147K |
|
209
ON Semiconductor
ON
$31.8B
| $10.4M | 0.08% |
109,600
-12,712
| -10% | -$1.05M |
|
210
Corteva
CTVA
$50.6B
| $10.3M | 0.08% |
180,477
-3,529
| -2% | -$206K |
|
211
TE Connectivity
TEL
$62.2B
| $10.3M | 0.08% |
73,736
-1,372
| -2% | -$174K |
|
212
Exelon
EXC
$47B
| $10.3M | 0.07% |
252,427
-4,013
| -2% | -$166K |
|
213
MSCI
MSCI
$41.8B
| $10.3M | 0.07% |
21,895
-1,029
| -4% | -$502K |
|
214
Truist Financial
TFC
$64.7B
| $10.3M | 0.07% |
337,953
-4,525
| -1% | -$141K |
|
215
Ameriprise Financial
AMP
$50.4B
| $10.2M | 0.07% |
30,840
+990
| +3% | +$304K |
|
216
Agilent Technologies
A
$42.2B
| $10.2M | 0.07% |
85,043
-1,904
| -2% | -$243K |
|
217
Welltower
WELL
$169B
| $10.2M | 0.07% |
126,149
+4,199
| +3% | +$324K |
|
218
Realty Income
O
$59.6B
| $10.2M | 0.07% |
170,631
+8,778
| +5% | +$536K |
|
219
Constellation Brands
STZ
$23.3B
| $10.2M | 0.07% |
41,400
-275
| -0.7% | -$64.3K |
|
220
Travelers Companies
TRV
$77.2B
| $10.2M | 0.07% |
58,617
-1,081
| -2% | -$191K |
|
221
Moderna
MRNA
$25.4B
| $10.1M | 0.07% |
83,376
-2,714
| -3% | -$362K |
|
222
Williams Companies
WMB
$89.3B
| $10.1M | 0.07% |
309,186
-5,135
| -2% | -$154K |
|
223
Simon Property Group
SPG
$71.7B
| $9.92M | 0.07% |
85,889
-4,777
| -5% | -$520K |
|
224
Old Dominion Freight Line
ODFL
$44.7B
| $9.92M | 0.07% |
53,642
-1,404
| -3% | -$227K |
|
225
CoStar Group
CSGP
$13.4B
| $9.87M | 0.07% |
110,845
+3,666
| +3% | +$283K |
|
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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.