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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
SKWD icon
2426
Skyward Specialty Insurance
SKWD
$2.39B
$153K ﹤0.01%
6,033
– –
DXLG icon
2427
Destination XL Group
DXLG
$33.2M
$153K ﹤0.01%
31,157
+4,957
+19% +$23.3K
PKE icon
2428
Park Aerospace
PKE
$811M
$153K ﹤0.01%
11,062
– –
AROW icon
2429
Arrow Financial
AROW
$723M
$152K ﹤0.01%
7,796
– –
EVCM icon
2430
EverCommerce
EVCM
$1.79B
$152K ﹤0.01%
12,870
-6,098
-32% -$71.3K
EBTC
2431
DELISTED
Enterprise Bancorp
EBTC
$152K ﹤0.01%
5,265
– –
DSKE
2432
DELISTED
Daseke, Inc. Common Stock
DSKE
$152K ﹤0.01%
21,335
– –
FLIC
2433
DELISTED
First of Long Island Corp
FLIC
$152K ﹤0.01%
12,646
– –
SOFI icon
2434
SoFi Technologies
SOFI
$23.8B
$152K ﹤0.01%
18,167
+1,481
+9% +$9.65K
INOD icon
2435
Innodata
INOD
$2.03B
$151K ﹤0.01%
+13,345
New +$124K
CHPT icon
2436
ChargePoint
CHPT
$160M
$151K ﹤0.01%
859
+92
+12% +$16.1K
AMNB
2437
DELISTED
American National Bankshares Inc
AMNB
$151K ﹤0.01%
5,199
– –
EVGO icon
2438
EVgo
EVGO
$519M
$150K ﹤0.01%
37,563
– –
AMAL icon
2439
Amalgamated Financial
AMAL
$1.53B
$150K ﹤0.01%
9,310
– –
INTT icon
2440
inTEST
INTT
$174M
$150K ﹤0.01%
+5,694
New +$126K
CNSL
2441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
38,955
– –
ACNB icon
2442
ACNB Corp
ACNB
$660M
$149K ﹤0.01%
4,494
– –
BIG
2443
DELISTED
Big Lots, Inc.
BIG
$148K ﹤0.01%
16,782
– –
ONTF
2444
DELISTED
ON24
ONTF
$148K ﹤0.01%
18,243
-4,919
-21% -$40.9K
GLRE icon
2445
Greenlight Captial
GLRE
$512M
$148K ﹤0.01%
14,039
– –
FRGE
2446
DELISTED
Forge Global Holdings
FRGE
$148K ﹤0.01%
+4,058
New +$99.4K
NRGV icon
2447
Energy Vault
NRGV
$669M
$148K ﹤0.01%
54,172
+31,334
+137% +$66K
TNYA icon
2448
Tenaya Therapeutics
TNYA
$164M
$148K ﹤0.01%
+25,148
New +$146K
GNE icon
2449
Genie Energy
GNE
$386M
$147K ﹤0.01%
+10,413
New +$154K
BMRC icon
2450
Bank of Marin Bancorp
BMRC
$462M
$147K ﹤0.01%
8,295
– –
96 97
98
99 100

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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.