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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
UVE icon
2226
Universal Insurance Holdings
UVE
$1.18B
$216K ﹤0.01%
13,977
– –
CPF icon
2227
Central Pacific Financial
CPF
$1B
$216K ﹤0.01%
13,721
– –
LQDT icon
2228
Liquidity Services
LQDT
$1.35B
$216K ﹤0.01%
13,063
-2,490
-16% -$36.5K
CVLG icon
2229
Covenant Logistics
CVLG
$880M
$214K ﹤0.01%
9,776
– –
EE icon
2230
Excelerate Energy
EE
$1.12B
$214K ﹤0.01%
10,516
– –
TPB icon
2231
Turning Point Brands
TPB
$1.73B
$214K ﹤0.01%
8,903
– –
CTO
2232
CTO Realty Growth
CTO
$823M
$214K ﹤0.01%
12,470
+1,368
+12% +$22.6K
AMRX icon
2233
Amneal Pharmaceuticals
AMRX
$6.02B
$213K ﹤0.01%
68,810
+40,998
+147% +$87.3K
SGHC icon
2234
SGHC Ltd
SGHC
$6.65B
$213K ﹤0.01%
+73,502
New +$260K
ARTNA icon
2235
Artesian Resources
ARTNA
$369M
$213K ﹤0.01%
4,512
– –
ACI icon
2236
Albertsons Companies
ACI
$6.02B
$213K ﹤0.01%
9,740
+4,914
+102% +$102K
WEAV icon
2237
Weave Communications
WEAV
$426M
$212K ﹤0.01%
19,117
– –
CTOS icon
2238
Custom Truck One Source
CTOS
$2.33B
$212K ﹤0.01%
31,446
– –
LEU icon
2239
Centrus Energy
LEU
$3.83B
$212K ﹤0.01%
6,501
+1,047
+19% +$32.4K
PLPC icon
2240
Preformed Line Products
PLPC
$2.19B
$212K ﹤0.01%
1,356
– –
SLDP icon
2241
Solid Power
SLDP
$545M
$212K ﹤0.01%
83,292
+9,975
+14% +$23K
EGY icon
2242
Vaalco Energy
EGY
$592M
$211K ﹤0.01%
56,120
– –
AXGN icon
2243
Axogen
AXGN
$2.58B
$211K ﹤0.01%
23,064
– –
MOV icon
2244
Movado Group
MOV
$796M
$210K ﹤0.01%
7,842
– –
EXE
2245
Expand Energy Corp
EXE
$21.9B
$210K ﹤0.01%
2,512
+4
+0.2% +$319
OCUL icon
2246
Ocular Therapeutix
OCUL
$2.22B
$210K ﹤0.01%
40,648
– –
CECO icon
2247
Ceco Environmental
CECO
$4.5B
$210K ﹤0.01%
+15,699
New +$195K
FATE icon
2248
Fate Therapeutics
FATE
$294M
$209K ﹤0.01%
44,004
– –
NXDT
2249
NexPoint Diversified Real Estate Trust
NXDT
$261M
$209K ﹤0.01%
+16,727
New +$178K
REVG
2250
DELISTED
REV Group
REVG
$209K ﹤0.01%
15,792
– –
88 89
90
91 92

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HHII
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EIM
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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.