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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
RIVN icon
2376
Rivian
RIVN
$22.9B
$170K ﹤0.01%
10,220
-544
-5% -$7.6K
SFIX
2377
Stitch Fix
SFIX
$487M
$170K ﹤0.01%
44,155
– –
CSTL icon
2378
Castle Biosciences
CSTL
$933M
$170K ﹤0.01%
12,369
– –
GEVO icon
2379
Gevo
GEVO
$401M
$170K ﹤0.01%
111,542
+8,608
+8% +$11.1K
STER
2380
DELISTED
Sterling Check Corp. Common Stock
STER
$169K ﹤0.01%
13,818
-3,205
-19% -$38.4K
ARIS
2381
DELISTED
Aris Water Solutions
ARIS
$169K ﹤0.01%
16,413
+3,938
+32% +$34K
ESQ icon
2382
Esquire Financial Holdings
ESQ
$1.59B
$169K ﹤0.01%
3,699
– –
WEST icon
2383
Westrock Coffee
WEST
$820M
$169K ﹤0.01%
+15,532
New +$180K
ITOS
2384
DELISTED
iTeos Therapeutics
ITOS
$168K ﹤0.01%
12,678
– –
SES icon
2385
SES AI
SES
$227M
$168K ﹤0.01%
+68,782
New +$133K
CZNC icon
2386
Citizens & Northern Corp
CZNC
$466M
$167K ﹤0.01%
8,647
– –
CHRS icon
2387
Coherus Oncology
CHRS
$176M
$166K ﹤0.01%
38,891
– –
NWPX icon
2388
NWPX Infrastructure Inc
NWPX
$1.11B
$166K ﹤0.01%
5,490
– –
SEMR
2389
DELISTED
Semrush
SEMR
$165K ﹤0.01%
+17,243
New +$152K
EQBK icon
2390
Equity Bancshares
EQBK
$1.07B
$165K ﹤0.01%
7,241
– –
FARO
2391
DELISTED
Faro Technologies
FARO
$165K ﹤0.01%
10,168
– –
PSFE icon
2392
Paysafe
PSFE
$405M
$165K ﹤0.01%
16,314
+1,034
+7% +$13.1K
TARO
2393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$164K ﹤0.01%
+4,336
New +$136K
BBW icon
2394
Build-A-Bear
BBW
$474M
$164K ﹤0.01%
7,669
– –
JOUT icon
2395
Johnson Outdoors
JOUT
$512M
$163K ﹤0.01%
2,659
– –
VUZI icon
2396
Vuzix
VUZI
$220M
$163K ﹤0.01%
31,911
– –
IBRX icon
2397
ImmunityBio
IBRX
$8.11B
$163K ﹤0.01%
58,479
+41,583
+246% +$118K
PAHC icon
2398
Phibro Animal Health
PAHC
$1.38B
$162K ﹤0.01%
11,856
– –
TPC
2399
Tutor Perini Cor
TPC
$4.98B
$161K ﹤0.01%
22,542
– –
BTBT icon
2400
Bit Digital
BTBT
$520M
$161K ﹤0.01%
+39,677
New +$103K
94 95
96
97 98

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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.