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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
GPMT
2451
Granite Point Mortgage Trust
GPMT
$58.8M
$147K ﹤0.01%
27,647
– –
UHAL.B icon
2452
U-Haul Holding Co Series N
UHAL.B
$12.6B
$146K ﹤0.01%
2,888
+1,211
+72% +$63.4K
BSRR icon
2453
Sierra Bancorp
BSRR
$532M
$146K ﹤0.01%
8,620
– –
SMHI icon
2454
SEACOR Marine Holdings
SMHI
$262M
$146K ﹤0.01%
+12,792
New +$113K
FWRG icon
2455
First Watch Restaurant Group
FWRG
$800M
$146K ﹤0.01%
8,639
– –
BKSY icon
2456
BlackSky Technology
BKSY
$1.27B
$146K ﹤0.01%
+8,217
New +$98.2K
PTON icon
2457
Peloton Interactive
PTON
$2.44B
$146K ﹤0.01%
18,935
+12,552
+197% +$107K
ROIV icon
2458
Roivant Sciences
ROIV
$26.2B
$146K ﹤0.01%
+14,438
New +$129K
OTLK icon
2459
Outlook Therapeutics
OTLK
$166M
$145K ﹤0.01%
4,172
– –
HBCP icon
2460
Home Bancorp
HBCP
$569M
$145K ﹤0.01%
4,358
– –
LMNR icon
2461
Limoneira
LMNR
$250M
$145K ﹤0.01%
+9,301
New +$153K
ALLY icon
2462
Ally Financial
ALLY
$13.6B
$145K ﹤0.01%
5,358
-822
-13% -$21.9K
FTI icon
2463
TechnipFMC
FTI
$30.1B
$144K ﹤0.01%
+8,693
New +$123K
SIGA icon
2464
SIGA Technologies
SIGA
$207M
$144K ﹤0.01%
28,561
– –
CIVB icon
2465
Civista Bancshares
CIVB
$595M
$144K ﹤0.01%
8,279
– –
ZIMV
2466
DELISTED
ZimVie
ZIMV
$144K ﹤0.01%
12,823
+952
+8% +$9.24K
INGN icon
2467
Inogen
INGN
$154M
$144K ﹤0.01%
12,466
– –
TCX icon
2468
Tucows
TCX
$134M
$144K ﹤0.01%
5,186
– –
FMAO icon
2469
Farmers & Merchants Bancorp
FMAO
$486M
$144K ﹤0.01%
6,387
– –
FNLC icon
2470
First Bancorp
FNLC
$401M
$144K ﹤0.01%
5,900
– –
CGEM icon
2471
Cullinan Oncology
CGEM
$1.26B
$144K ﹤0.01%
13,337
-3,088
-19% -$32.8K
KODK icon
2472
Kodak
KODK
$978M
$143K ﹤0.01%
30,998
– –
WSBF icon
2473
Waterstone Financial
WSBF
$385M
$143K ﹤0.01%
9,876
– –
BLFY
2474
DELISTED
Blue Foundry Bancorp
BLFY
$143K ﹤0.01%
14,153
-3,874
-21% -$37.3K
PETS icon
2475
PetMed Express
PETS
$43.4M
$143K ﹤0.01%
10,376
– –
97 98
99
100 101

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.