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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 | |
|---|---|---|---|---|---|---|
2276
Liquidia Corp
LQDA
$6.45B
| $201K | ﹤0.01% |
25,586
| – | – |
|
2277
AerSale
ASLE
$273M
| $201K | ﹤0.01% |
13,643
| – | – |
|
2278
FRP Holdings
FRPH
$425M
| $200K | ﹤0.01% |
6,950
| – | – |
|
2279
Anika Therapeutics
ANIK
$283M
| $200K | ﹤0.01% |
7,685
| – | – |
|
2280
FTAI Infrastructure
FIP
$551M
| $199K | ﹤0.01% |
+53,978
| New | +$175K |
|
2281
Bar Harbor Bankshares
BHB
$681M
| $199K | ﹤0.01% |
8,070
| – | – |
|
|
HLVX
2282
DELISTED
HilleVax
HLVX
| $199K | ﹤0.01% |
11,565
+2,860
| +33% | +$44.3K |
|
2283
NuScale Power
SMR
$4.04B
| $197K | ﹤0.01% |
29,022
+10,621
| +58% | +$86.2K |
|
2284
Roku
ROKU
$22.9B
| $197K | ﹤0.01% |
3,076
-820
| -21% | -$49.8K |
|
|
WW
2285
DELISTED
WW International
WW
| $197K | ﹤0.01% |
29,241
| – | – |
|
2286
First Financial Corp
THFF
$975M
| $196K | ﹤0.01% |
6,045
| – | – |
|
2287
W&T Offshore
WTI
$546M
| $196K | ﹤0.01% |
50,704
+8,320
| +20% | +$35.8K |
|
2288
Republic Bancorp
RBCAA
$1.92B
| $196K | ﹤0.01% |
4,602
| – | – |
|
2289
Carter Bankshares
CARE
$757M
| $193K | ﹤0.01% |
13,083
| – | – |
|
2290
ATN International
ATNI
$491M
| $193K | ﹤0.01% |
5,286
| – | – |
|
2291
Tiptree Inc
TIPT
$677M
| $193K | ﹤0.01% |
12,854
| – | – |
|
2292
Ooma
OOMA
$574M
| $193K | ﹤0.01% |
12,883
| – | – |
|
2293
Nutanix
NTNX
$18.4B
| $193K | ﹤0.01% |
6,872
-2,656
| -28% | -$70.5K |
|
2294
Voyager Therapeutics
VYGR
$198M
| $193K | ﹤0.01% |
+16,821
| New | +$174K |
|
2295
Funko
FNKO
$335M
| $193K | ﹤0.01% |
17,795
+1,843
| +12% | +$20.3K |
|
|
SLGC
2296
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $192K | ﹤0.01% |
83,329
| – | – |
|
2297
National Presto Industries
NPK
$987M
| $192K | ﹤0.01% |
2,628
| – | – |
|
2298
DMC Global
BOOM
$153M
| $192K | ﹤0.01% |
10,812
| – | – |
|
2299
Consolidated Water Co
CWCO
$502M
| $192K | ﹤0.01% |
+7,924
| New | +$153K |
|
2300
Ultragenyx Pharmaceutical
RARE
$2.6B
| $192K | ﹤0.01% |
4,154
+698
| +20% | +$32.4K |
|
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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.