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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
AAPL icon
1
Apple
AAPL
$4.52T
$849M 6.19%
4,377,460
-64,273
-1% -$11.2M
MSFT icon
2
Microsoft
MSFT
$3.67T
$748M 5.45%
2,197,593
-23,098
-1% -$7.24M
AMZN icon
3
Amazon
AMZN
$2.95T
$345M 2.51%
2,642,866
-12,311
-0.5% -$1.41M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316M 2.3%
4,184,700
-115,100
-3% -$8.77M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$307M 2.23%
7,248,410
-25,620
-0.4% -$851K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$210M 1.53%
1,755,645
+8,318
+0.5% +$957K
TSLA icon
7
Tesla
TSLA
$1.26T
$209M 1.53%
800,096
+4,966
+0.6% +$993K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$188M 1.37%
653,670
+60,326
+10% +$14.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$183M 1.33%
1,512,538
-9,989
-0.7% -$1.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$155M 1.13%
453,592
-11,451
-2% -$3.74M
UNH icon
11
UnitedHealth
UNH
$368B
$129M 0.94%
268,869
-6,279
-2% -$3.07M
V icon
12
Visa
V
$686B
$114M 0.83%
478,252
-6,038
-1% -$1.38M
LLY icon
13
Eli Lilly
LLY
$1.05T
$111M 0.81%
236,413
+4,370
+2% +$1.83M
XOM icon
14
ExxonMobil
XOM
$637B
$110M 0.8%
1,026,589
-36,254
-3% -$3.96M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$109M 0.8%
659,670
-15,440
-2% -$2.49M
JPM icon
16
JPMorgan Chase
JPM
$948B
$108M 0.79%
741,775
-14,892
-2% -$2.05M
AVGO icon
17
Broadcom
AVGO
$2.01T
$106M 0.78%
1,226,640
-4,820
-0.4% -$344K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$105M 0.77%
237,450
-170,550
-42% -$71.6M
MA icon
19
Mastercard
MA
$499B
$97.3M 0.71%
247,397
-4,479
-2% -$1.68M
PG icon
20
Procter & Gamble
PG
$341B
$93.6M 0.68%
616,646
-32,388
-5% -$4.88M
HD icon
21
Home Depot
HD
$348B
$93M 0.68%
299,246
+12,612
+4% +$3.73M
MRK icon
22
Merck
MRK
$318B
$76.6M 0.56%
663,589
-32,956
-5% -$3.74M
PEP icon
23
PepsiCo
PEP
$188B
$72.1M 0.53%
389,361
-12,834
-3% -$2.4M
COST icon
24
Costco
COST
$420B
$70.5M 0.51%
131,022
-1,156
-0.9% -$585K
ABBV icon
25
AbbVie
ABBV
$431B
$70.2M 0.51%
521,364
-5,594
-1% -$820K
1
2 3 4 5

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.