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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
KRO icon
2501
KRONOS Worldwide
KRO
$973M
$123K ﹤0.01%
12,349
– –
PSTX
2502
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$122K ﹤0.01%
36,309
– –
PLBC icon
2503
Plumas Bancorp
PLBC
$443M
$122K ﹤0.01%
2,948
– –
STRO icon
2504
Sutro Biopharma
STRO
$358M
$122K ﹤0.01%
2,838
– –
OFLX icon
2505
Omega Flex
OFLX
$295M
$122K ﹤0.01%
1,726
– –
ALSN icon
2506
Allison Transmission
ALSN
$10.2B
$122K ﹤0.01%
2,092
-75
-3% -$4.18K
CLMB icon
2507
Climb Global Solutions
CLMB
$529M
$121K ﹤0.01%
8,844
– –
CWBC
2508
Community West Bancshares
CWBC
$706M
$121K ﹤0.01%
5,420
– –
VTNR
2509
DELISTED
Vertex Energy, Inc
VTNR
$121K ﹤0.01%
35,713
– –
CFFI icon
2510
C&F Financial
CFFI
$284M
$121K ﹤0.01%
1,775
– –
ZVRA icon
2511
Zevra Therapeutics
ZVRA
$669M
$121K ﹤0.01%
18,464
– –
KODK icon
2512
Kodak
KODK
$977M
$121K ﹤0.01%
30,998
– –
SLDP icon
2513
Solid Power
SLDP
$539M
$121K ﹤0.01%
83,292
– –
MYPS icon
2514
PLAYSTUDIOS Inc
MYPS
$69.1M
$121K ﹤0.01%
44,529
– –
PKOH icon
2515
Park-Ohio Holdings
PKOH
$710M
$120K ﹤0.01%
4,464
– –
NUVB icon
2516
Nuvation Bio
NUVB
$2.21B
$120K ﹤0.01%
79,288
– –
CVGI icon
2517
Commercial Vehicle Group
CVGI
$129M
$119K ﹤0.01%
16,996
– –
LEGH icon
2518
Legacy Housing
LEGH
$691M
$119K ﹤0.01%
4,724
– –
INSE icon
2519
Inspired Entertainment
INSE
$164M
$119K ﹤0.01%
12,048
– –
VLGEA icon
2520
Village Super Market
VLGEA
$636M
$119K ﹤0.01%
4,524
– –
PINE
2521
Alpine Income Property Trust
PINE
$348M
$119K ﹤0.01%
7,017
– –
CIO
2522
DELISTED
City Office REIT
CIO
$118K ﹤0.01%
19,371
– –
JBIO
2523
Jade Biosciences
JBIO
$1.47B
$118K ﹤0.01%
149
– –
ITI
2524
DELISTED
Iteris, Inc.
ITI
$118K ﹤0.01%
22,733
– –
IMMR icon
2525
Immersion
IMMR
$248M
$117K ﹤0.01%
16,634
– –
99 100
101
102 103

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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
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.