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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
-2.49%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$896M
Cap. Flow
-$396M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
BX icon
Blackstone
BX
+$16.9M
3
ABNB icon
Airbnb
ABNB
+$13.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
CIVI
Civitas Resources
CIVI
+$7.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125M
2
ACN icon
Accenture
ACN
+$57.6M
3
MDT icon
Medtronic
MDT
+$28M
4
AAPL icon
Apple
AAPL
+$21.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$8.9M 0.07%
12,871
-322
-2% -$233K
BKR icon
227
Baker Hughes
BKR
$63.8B
$8.82M 0.07%
249,795
-7,168
-3% -$254K
TEL icon
228
TE Connectivity
TEL
$62B
$8.82M 0.07%
71,419
-2,317
-3% -$310K
RS icon
229
Reliance Steel & Aluminium
RS
$21.8B
$8.8M 0.07%
33,558
-1,670
-5% -$463K
EL icon
230
Estee Lauder
EL
$31.7B
$8.72M 0.07%
60,328
-1,502
-2% -$250K
O icon
231
Realty Income
O
$59.2B
$8.72M 0.07%
174,616
+3,985
+2% +$229K
FAST icon
232
Fastenal
FAST
$59.9B
$8.69M 0.07%
318,234
-7,252
-2% -$206K
CEG icon
233
Constellation Energy
CEG
$98.7B
$8.69M 0.07%
79,663
-2,739
-3% -$282K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.6B
$8.62M 0.07%
113,900
+11,500
+11% +$948K
COR icon
235
Cencora
COR
$60B
$8.61M 0.07%
47,865
+30
+0.1% +$5.54K
PRU icon
236
Prudential Financial
PRU
$42.3B
$8.53M 0.07%
89,862
-2,818
-3% -$267K
DD icon
237
DuPont de Nemours
DD
$19.5B
$8.47M 0.07%
90,457
-2,359
-3% -$222K
CTSH icon
238
Cognizant
CTSH
$26.2B
$8.47M 0.07%
124,974
-3,838
-3% -$265K
MRNA icon
239
Moderna
MRNA
$25.4B
$8.46M 0.07%
81,924
-1,452
-2% -$162K
AME icon
240
Ametek
AME
$59.3B
$8.43M 0.07%
57,049
-1,438
-2% -$225K
HSY icon
241
Hershey
HSY
$37B
$8.32M 0.06%
41,567
-370
-0.9% -$82.8K
CSGP icon
242
CoStar Group
CSGP
$12.4B
$8.32M 0.06%
108,155
-2,690
-2% -$223K
PCG icon
243
PG&E
PCG
$38.3B
$8.31M 0.06%
515,379
+101,406
+24% +$1.74M
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$8.26M 0.06%
102,887
-3,027
-3% -$259K
DECK icon
245
Deckers Outdoor
DECK
$12.4B
$8.26M 0.06%
96,420
-4,896
-5% -$438K
BNY
246
Bank of New York Mellon
BNY
$111B
$8.22M 0.06%
192,644
+8,951
+5% +$399K
LHX icon
247
L3Harris
LHX
$54.1B
$8.15M 0.06%
46,780
-1,299
-3% -$239K
DHI icon
248
D.R. Horton
DHI
$40.8B
$8.11M 0.06%
75,440
-3,351
-4% -$401K
FIS icon
249
Fidelity National Information Services
FIS
$21.6B
$8.1M 0.06%
146,531
-3,827
-3% -$220K
WST icon
250
West Pharmaceutical
WST
$24.8B
$8.01M 0.06%
21,354
-566
-3% -$219K
8 9
10
11 12

Similar funds

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MetLife Investment Management held 3,035 positions worth $12.8B, down 6.5% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management withdrew a net $396M in Q3 2023, closing 146 positions and reducing 999 holdings. Its most notable exit was Accenture, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Kenvue worth $9.06M.

  • MetLife Investment Management's largest Q3 2023 buy was Kenvue: 451,001 shares worth $9.06M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $37.9M increase.
  • MetLife Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $125M.
  • MetLife Investment Management fully exited Accenture in Q3 2023, selling an estimated $57.6M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $12.8B portfolio in Q3 2023.
  • MetLife Investment Management opened 97 new positions and closed 146 in Q3 2023.
  • MetLife Investment Management's portfolio value fell 6.5% quarter-over-quarter to $12.8B.

Based on MetLife Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.