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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
TT icon
2501
Trane Technologies
TT
$105B
$104K ﹤0.01%
511
-60,162
-99% -$12.1M
RDVT icon
2502
Red Violet
RDVT
$1.18B
$103K ﹤0.01%
5,172
– –
AWI icon
2503
Armstrong World Industries
AWI
$7.7B
$103K ﹤0.01%
1,431
+2
+0.1% +$149
RBBN icon
2504
Ribbon Communications
RBBN
$379M
$103K ﹤0.01%
38,295
– –
VLGEA icon
2505
Village Super Market
VLGEA
$635M
$102K ﹤0.01%
4,524
– –
HUMA icon
2506
Humacyte
HUMA
$151M
$102K ﹤0.01%
34,928
– –
FVCB icon
2507
FVCBankcorp
FVCB
$339M
$102K ﹤0.01%
7,984
– –
ITIC
2508
Investors Title Co
ITIC
$531M
$102K ﹤0.01%
690
– –
NWFL icon
2509
Norwood Financial Corp
NWFL
$377M
$102K ﹤0.01%
3,965
– –
PCYO icon
2510
Pure Cycle
PCYO
$273M
$102K ﹤0.01%
10,581
– –
SFST icon
2511
Southern First Bancshares
SFST
$609M
$101K ﹤0.01%
3,760
– –
ATXS
2512
DELISTED
Astria Therapeutics
ATXS
$101K ﹤0.01%
13,573
– –
AGTI
2513
DELISTED
Agiliti Inc
AGTI
$101K ﹤0.01%
15,588
– –
FLWS icon
2514
1-800-Flowers.com
FLWS
$263M
$101K ﹤0.01%
14,403
– –
PLBC icon
2515
Plumas Bancorp
PLBC
$443M
$101K ﹤0.01%
2,948
– –
MVST icon
2516
Microvast
MVST
$346M
$100K ﹤0.01%
53,055
-11,911
-18% -$25.5K
RIGL icon
2517
Rigel Pharmaceuticals
RIGL
$763M
$100K ﹤0.01%
9,272
– –
GWH icon
2518
ESS Tech
GWH
$18.6M
$100K ﹤0.01%
+3,546
New +$86.3K
FRST icon
2519
Primis Financial Corp
FRST
$414M
$99.8K ﹤0.01%
12,245
– –
LUNA
2520
DELISTED
Luna Innovations Incorporated
LUNA
$99.6K ﹤0.01%
16,999
– –
TREE icon
2521
LendingTree
TREE
$452M
$99.2K ﹤0.01%
6,402
– –
LNC icon
2522
Lincoln National
LNC
$8.65B
$98.9K ﹤0.01%
4,004
-36,100
-90% -$944K
IBRX icon
2523
ImmunityBio
IBRX
$8.13B
$98.8K ﹤0.01%
58,479
– –
S icon
2524
SentinelOne
S
$8.15B
$98.5K ﹤0.01%
5,845
+1,069
+22% +$16.9K
BWB icon
2525
Bridgewater Bancshares
BWB
$623M
$98.5K ﹤0.01%
10,395
– –
99 100
101
102 103

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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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.