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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
ARAY icon
2301
Accuray
ARAY
$32.9M
$191K ﹤0.01%
+49,434
New +$171K
ALEC icon
2302
Alector
ALEC
$228M
$191K ﹤0.01%
31,825
– –
AVNW icon
2303
Aviat Networks
AVNW
$282M
$191K ﹤0.01%
5,718
– –
SCLX icon
2304
Scilex Holding
SCLX
$47.4M
$191K ﹤0.01%
977
– –
BFST icon
2305
Business First Bancshares
BFST
$1.05B
$190K ﹤0.01%
12,639
+719
+6% +$11.1K
LUCK
2306
Lucky Strike Entertainment
LUCK
$930M
$190K ﹤0.01%
16,349
– –
MCS icon
2307
Marcus Corp
MCS
$929M
$190K ﹤0.01%
12,824
– –
PWP icon
2308
Perella Weinberg Partners
PWP
$1.33B
$190K ﹤0.01%
22,750
– –
MLR icon
2309
Miller Industries
MLR
$640M
$189K ﹤0.01%
5,337
– –
IBCP icon
2310
Independent Bank Corp
IBCP
$854M
$189K ﹤0.01%
11,156
– –
UTMD icon
2311
Utah Medical Products
UTMD
$230M
$189K ﹤0.01%
2,030
– –
ALTG icon
2312
Alta Equipment Group
ALTG
$234M
$189K ﹤0.01%
10,902
– –
CVGI icon
2313
Commercial Vehicle Group
CVGI
$130M
$189K ﹤0.01%
+16,996
New +$154K
AMPS
2314
DELISTED
Altus Power
AMPS
$188K ﹤0.01%
34,905
-15,151
-30% -$74.8K
GCMG icon
2315
GCM Grosvenor
GCMG
$2.85B
$188K ﹤0.01%
24,970
– –
LOVE
2316
LoveSac
LOVE
$258M
$188K ﹤0.01%
6,964
– –
BW icon
2317
Babcock & Wilcox
BW
$1.39B
$187K ﹤0.01%
31,760
– –
QUOT
2318
DELISTED
Quotient Technology Inc
QUOT
$187K ﹤0.01%
48,605
– –
CCNE icon
2319
CNB Financial Corp
CCNE
$1.04B
$187K ﹤0.01%
10,574
– –
AMCX icon
2320
AMC Global Media
AMCX
$496M
$186K ﹤0.01%
15,600
– –
IRON icon
2321
Disc Medicine
IRON
$3.07B
$186K ﹤0.01%
+4,194
New +$149K
SMBK icon
2322
SmartFinancial
SMBK
$899M
$186K ﹤0.01%
8,657
– –
LIND icon
2323
Lindblad Expeditions
LIND
$2.26B
$186K ﹤0.01%
17,074
– –
EU
2324
enCore Energy
EU
$221M
$186K ﹤0.01%
+77,056
New +$172K
IRMD icon
2325
iRadimed
IRMD
$1.11B
$186K ﹤0.01%
3,886
– –
91 92
93
94 95

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
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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.