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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
ASPN icon
2251
Aspen Aerogels
ASPN
$504M
$209K ﹤0.01%
26,511
– –
ALLO icon
2252
Allogene Therapeutics
ALLO
$683M
$209K ﹤0.01%
42,018
– –
CDRE icon
2253
Cadre Holdings
CDRE
$1.45B
$209K ﹤0.01%
9,570
– –
ALX
2254
Alexander's
ALX
$1.4B
$208K ﹤0.01%
1,134
– –
CRGY icon
2255
Crescent Energy
CRGY
$3.93B
$208K ﹤0.01%
20,000
– –
CSV icon
2256
Carriage Services
CSV
$555M
$207K ﹤0.01%
6,388
– –
ALDX icon
2257
Aldeyra Therapeutics
ALDX
$86.9M
$207K ﹤0.01%
+24,681
New +$243K
BLBD icon
2258
Blue Bird Corp
BLBD
$2.05B
$207K ﹤0.01%
9,202
– –
PNTG icon
2259
Pennant Group
PNTG
$1.35B
$207K ﹤0.01%
16,829
– –
DJCO icon
2260
Daily Journal
DJCO
$828M
$207K ﹤0.01%
714
+79
+12% +$22.3K
ONL
2261
Orion Office REIT
ONL
$161M
$206K ﹤0.01%
31,195
– –
FUBO icon
2262
FuboTV Inc
FUBO
$296M
$206K ﹤0.01%
8,248
– –
MNDY icon
2263
monday.com
MNDY
$3.99B
$205K ﹤0.01%
+1,200
New +$179K
ANGO icon
2264
AngioDynamics
ANGO
$647M
$205K ﹤0.01%
19,651
– –
IDT icon
2265
IDT Corp
IDT
$1.67B
$205K ﹤0.01%
7,928
– –
OLP
2266
One Liberty Properties
OLP
$537M
$205K ﹤0.01%
10,084
– –
PTVE
2267
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$205K ﹤0.01%
27,051
– –
CENT icon
2268
Central Garden & Pet Co
CENT
$2.78B
$204K ﹤0.01%
6,570
– –
CCB icon
2269
Coastal Financial
CCB
$774M
$203K ﹤0.01%
5,396
– –
OPI
2270
DELISTED
Office Properties Income Trust
OPI
$203K ﹤0.01%
26,352
– –
TERN
2271
DELISTED
Terns Pharmaceuticals
TERN
$202K ﹤0.01%
+23,112
New +$269K
VNDA icon
2272
Vanda Pharmaceuticals
VNDA
$304M
$202K ﹤0.01%
30,601
– –
TRC icon
2273
Tejon Ranch
TRC
$443M
$202K ﹤0.01%
11,714
– –
EBS icon
2274
Emergent Biosolutions
EBS
$230M
$201K ﹤0.01%
27,395
– –
FFIC
2275
DELISTED
Flushing Financial
FFIC
$201K ﹤0.01%
16,344
– –
89 90
91
92 93

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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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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.