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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
LGTY
2326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$185K ﹤0.01%
17,647
– –
FSBC icon
2327
Five Star Bancorp
FSBC
$1.16B
$185K ﹤0.01%
8,285
– –
EVA
2328
DELISTED
Enviva Inc.
EVA
$185K ﹤0.01%
17,049
+15,195
+820% +$221K
FNF icon
2329
Fidelity National Financial
FNF
$13.1B
$185K ﹤0.01%
5,138
-242
-4% -$8.44K
AURA icon
2330
Aura Biosciences
AURA
$791M
$185K ﹤0.01%
14,976
+3,950
+36% +$42.2K
CLSK icon
2331
CleanSpark
CLSK
$2.96B
$185K ﹤0.01%
43,027
– –
W icon
2332
Wayfair
W
$13.9B
$184K ﹤0.01%
2,826
-804
-22% -$33.9K
BKI
2333
DELISTED
Black Knight, Inc. Common Stock
BKI
$183K ﹤0.01%
3,070
-703
-19% -$39.5K
VRT icon
2334
Vertiv
VRT
$111B
$183K ﹤0.01%
7,383
-816
-10% -$14K
VITL icon
2335
Vital Farms
VITL
$498M
$182K ﹤0.01%
15,187
– –
CANO
2336
DELISTED
Cano Health, Inc.
CANO
$181K ﹤0.01%
1,304
+360
+38% +$46.2K
XP icon
2337
XP
XP
$8.18B
$181K ﹤0.01%
+7,725
New +$131K
LILA icon
2338
Liberty Latin America Class A
LILA
$1.67B
$181K ﹤0.01%
30,465
– –
EWTX icon
2339
Edgewise Therapeutics
EWTX
$4.69B
$181K ﹤0.01%
23,355
– –
SMBC icon
2340
Southern Missouri Bancorp
SMBC
$850M
$181K ﹤0.01%
4,698
+366
+8% +$13.5K
LYFT icon
2341
Lyft
LYFT
$6.48B
$181K ﹤0.01%
18,833
+1,681
+10% +$16.2K
RMAX icon
2342
RE/MAX Holdings
RMAX
$265M
$180K ﹤0.01%
9,368
– –
BLUE
2343
DELISTED
bluebird bio
BLUE
$179K ﹤0.01%
2,726
– –
OFLX icon
2344
Omega Flex
OFLX
$291M
$179K ﹤0.01%
1,726
– –
APP icon
2345
Applovin
APP
$105B
$179K ﹤0.01%
6,948
-6,312
-48% -$130K
HTB
2346
HomeTrust Bancshares
HTB
$837M
$178K ﹤0.01%
8,528
– –
MCB icon
2347
Metropolitan Bank Holding Corp
MCB
$1.17B
$178K ﹤0.01%
5,128
– –
MGNX icon
2348
MacroGenics
MGNX
$259M
$178K ﹤0.01%
33,179
– –
TBRG
2349
DELISTED
TruBridge
TBRG
$177K ﹤0.01%
7,187
– –
INSE icon
2350
Inspired Entertainment
INSE
$164M
$177K ﹤0.01%
12,048
– –
92 93
94
95 96

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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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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.