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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
EVER icon
2476
EverQuote
EVER
$868M
$130K ﹤0.01%
10,626
– –
RLGT icon
2477
Radiant Logistics
RLGT
$406M
$130K ﹤0.01%
19,561
– –
GEVO icon
2478
Gevo
GEVO
$396M
$129K ﹤0.01%
111,542
– –
VNDA icon
2479
Vanda Pharmaceuticals
VNDA
$305M
$129K ﹤0.01%
30,601
– –
ME
2480
DELISTED
23andMe Holding Co
ME
$128K ﹤0.01%
7,032
– –
TSBK icon
2481
Timberland Bancorp
TSBK
$360M
$128K ﹤0.01%
4,075
– –
NECB icon
2482
Northeast Community Bancorp
NECB
$374M
$128K ﹤0.01%
7,224
– –
SMLR
2483
DELISTED
Semler Scientific
SMLR
$128K ﹤0.01%
2,885
– –
ULCC icon
2484
Frontier Group Holdings
ULCC
$1.59B
$128K ﹤0.01%
23,388
– –
FRBA icon
2485
First Bank
FRBA
$470M
$128K ﹤0.01%
8,675
– –
LINC icon
2486
Lincoln Educational Services
LINC
$976M
$127K ﹤0.01%
12,694
– –
THRD
2487
DELISTED
Third Harmonic Bio
THRD
$127K ﹤0.01%
11,604
– –
ISPR icon
2488
Ispire Technology
ISPR
$96.4M
$127K ﹤0.01%
+10,483
New +$107K
RM icon
2489
Regional Management Corp
RM
$299M
$127K ﹤0.01%
5,066
– –
SSTI icon
2490
SoundThinking
SSTI
$105M
$127K ﹤0.01%
4,973
– –
NRGV icon
2491
Energy Vault
NRGV
$691M
$126K ﹤0.01%
54,172
– –
SES icon
2492
SES AI
SES
$212M
$126K ﹤0.01%
68,782
– –
LVWR icon
2493
LiveWire
LVWR
$254M
$125K ﹤0.01%
+11,045
New +$108K
RMAX icon
2494
RE/MAX Holdings
RMAX
$259M
$125K ﹤0.01%
9,368
– –
SSBK
2495
DELISTED
Southern States Bancshares
SSBK
$124K ﹤0.01%
4,245
– –
PEGA icon
2496
Pegasystems
PEGA
$5.23B
$124K ﹤0.01%
5,082
-70
-1% -$1.64K
PTON icon
2497
Peloton Interactive
PTON
$2.38B
$124K ﹤0.01%
20,355
+889
+5% +$4.79K
AGTI
2498
DELISTED
Agiliti Inc
AGTI
$123K ﹤0.01%
15,588
– –
NATR icon
2499
Nature's Sunshine
NATR
$275M
$123K ﹤0.01%
7,135
– –
AGNC icon
2500
AGNC Investment
AGNC
$13B
$123K ﹤0.01%
12,573
+793
+7% +$6.97K
98 99
100
101 102

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.