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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
DSKE
2476
DELISTED
Daseke, Inc. Common Stock
DSKE
$109K ﹤0.01%
21,335
– –
ELAN icon
2477
Elanco Animal Health
ELAN
$11.2B
$109K ﹤0.01%
9,718
+14
+0.1% +$163
SCPH
2478
DELISTED
scPharmaceuticals
SCPH
$109K ﹤0.01%
15,323
– –
PBPB
2479
DELISTED
Potbelly
PBPB
$109K ﹤0.01%
13,924
– –
TEAD
2480
Teads Holding Co
TEAD
$63.6M
$108K ﹤0.01%
22,268
– –
WSBF icon
2481
Waterstone Financial
WSBF
$385M
$108K ﹤0.01%
9,876
– –
PACK icon
2482
Ranpak Holdings
PACK
$479M
$108K ﹤0.01%
19,863
– –
OPI
2483
DELISTED
Office Properties Income Trust
OPI
$108K ﹤0.01%
26,352
– –
REI icon
2484
Ring Energy
REI
$349M
$108K ﹤0.01%
55,160
– –
MBCN
2485
DELISTED
Middlefield Banc Corp
MBCN
$108K ﹤0.01%
4,231
– –
LINC icon
2486
Lincoln Educational Services
LINC
$955M
$107K ﹤0.01%
12,694
– –
BRT
2487
BRT Apartments
BRT
$269M
$107K ﹤0.01%
6,210
– –
HCP
2488
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$107K ﹤0.01%
4,696
+214
+5% +$5.81K
JANX icon
2489
Janux Therapeutics
JANX
$978M
$107K ﹤0.01%
10,614
– –
POWW icon
2490
Outdoor Holding Co
POWW
$255M
$107K ﹤0.01%
52,907
– –
NECB icon
2491
Northeast Community Bancorp
NECB
$371M
$107K ﹤0.01%
7,224
– –
PETS icon
2492
PetMed Express
PETS
$43.4M
$106K ﹤0.01%
10,376
– –
NUVB icon
2493
Nuvation Bio
NUVB
$2.14B
$106K ﹤0.01%
79,288
– –
NATH icon
2494
Nathan's Famous
NATH
$397M
$106K ﹤0.01%
1,503
– –
TSVT
2495
DELISTED
2seventy bio
TSVT
$106K ﹤0.01%
27,083
– –
TYRA icon
2496
Tyra Biosciences
TYRA
$1.49B
$106K ﹤0.01%
7,702
– –
TCX icon
2497
Tucows
TCX
$134M
$106K ﹤0.01%
5,186
– –
AFCG
2498
AFC Gamma
AFCG
$68.7M
$106K ﹤0.01%
13,137
– –
FSBW icon
2499
FS Bancorp
FSBW
$326M
$105K ﹤0.01%
3,574
– –
DNMR
2500
DELISTED
Danimer Scientific, Inc.
DNMR
$104K ﹤0.01%
1,256
– –
98 99
100
101 102

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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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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.