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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
+13.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.06B
Cap. Flow
-$389M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$57.5M
2
MDT icon
Medtronic
MDT
+$24.4M
3
UBER icon
Uber
UBER
+$24M
4
AON icon
Aon
AON
+$15.5M
5
TT icon
Trane Technologies
TT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.9M
4
AAPL icon
Apple
AAPL
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$9.6M 0.07%
160,808
-3,983
-2% -$243K
D icon
227
Dominion Energy
D
$59.8B
$9.55M 0.07%
203,120
-3,833
-2% -$171K
KVUE icon
228
Kenvue
KVUE
$36.5B
$9.53M 0.07%
442,839
-8,162
-2% -$163K
JCI icon
229
Johnson Controls International
JCI
$92.6B
$9.52M 0.07%
165,146
-3,258
-2% -$171K
ADM icon
230
Archer Daniels Midland
ADM
$38.4B
$9.35M 0.07%
129,489
-3,068
-2% -$225K
DOW icon
231
Dow Inc
DOW
$22.1B
$9.34M 0.07%
170,388
-3,603
-2% -$184K
PCG icon
232
PG&E
PCG
$38.3B
$9.3M 0.07%
516,041
+662
+0.1% +$11.2K
CSGP icon
233
CoStar Group
CSGP
$12.4B
$9.28M 0.07%
106,209
-1,946
-2% -$158K
AME icon
234
Ametek
AME
$59.3B
$9.24M 0.07%
56,009
-1,040
-2% -$159K
CTSH icon
235
Cognizant
CTSH
$26.2B
$9.2M 0.07%
121,846
-3,128
-3% -$216K
GIS icon
236
General Mills
GIS
$20.4B
$9.19M 0.07%
141,109
-3,676
-3% -$237K
BIIB icon
237
Biogen
BIIB
$30.9B
$9.1M 0.07%
35,158
-648
-2% -$159K
PRU icon
238
Prudential Financial
PRU
$42.3B
$9.09M 0.07%
87,672
-2,190
-2% -$210K
CEG icon
239
Constellation Energy
CEG
$98.7B
$9.07M 0.07%
77,573
-2,090
-3% -$244K
RS icon
240
Reliance Steel & Aluminium
RS
$21.8B
$9.07M 0.07%
32,413
-1,145
-3% -$304K
LEN icon
241
Lennar Class A
LEN
$20.5B
$9.04M 0.07%
62,628
-1,813
-3% -$218K
SSD icon
242
Simpson Manufacturing
SSD
$7.99B
$9.02M 0.06%
45,557
-714
-2% -$113K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$8.99M 0.06%
100,432
-2,455
-2% -$204K
PPG icon
244
PPG Industries
PPG
$25.5B
$8.92M 0.06%
59,644
-1,043
-2% -$141K
ALL icon
245
Allstate
ALL
$64.7B
$8.89M 0.06%
63,535
-1,175
-2% -$153K
GDDY icon
246
GoDaddy
GDDY
$11.6B
$8.83M 0.06%
83,187
-4,985
-6% -$446K
ON icon
247
ON Semiconductor
ON
$32.4B
$8.73M 0.06%
104,561
-2,166
-2% -$170K
ANSS
248
DELISTED
Ansys
ANSS
$8.72M 0.06%
24,017
-432
-2% -$128K
EL icon
249
Estee Lauder
EL
$31.7B
$8.68M 0.06%
59,329
-999
-2% -$133K
EXC icon
250
Exelon
EXC
$46.6B
$8.67M 0.06%
241,621
-4,518
-2% -$174K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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LF
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MetLife Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MetLife Investment Management held 2,969 positions worth $13.9B, up 8.2% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2023 filing shows 81 new, 186 increased, 1,131 reduced and 145 closed positions. Its largest new stake was Accenture: 178,487 shares worth $62.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2023 buy was Accenture: 178,487 shares worth $62.6M.
  • MetLife Investment Management added most to Medtronic in Q4 2023, an estimated $24.4M increase.
  • MetLife Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
  • MetLife Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $40.8M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $13.9B portfolio in Q4 2023.
  • MetLife Investment Management opened 81 new positions and closed 145 in Q4 2023.
  • MetLife Investment Management's portfolio value rose 8.2% quarter-over-quarter to $13.9B.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.