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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
WAL icon
2526
Western Alliance Bancorporation
WAL
$8.92B
$98.5K ﹤0.01%
2,143
+3
+0.1% +$142
TLYS icon
2527
Tilly's
TLYS
$122M
$98.5K ﹤0.01%
12,132
– –
STRO icon
2528
Sutro Biopharma
STRO
$353M
$98.5K ﹤0.01%
2,838
– –
ICVX
2529
DELISTED
Icosavax, Inc. Common Stock
ICVX
$98.4K ﹤0.01%
12,698
– –
CMPX icon
2530
Compass Therapeutics
CMPX
$407M
$98.4K ﹤0.01%
49,953
– –
PTON icon
2531
Peloton Interactive
PTON
$2.44B
$98.3K ﹤0.01%
19,466
+531
+3% +$3.78K
EHTH icon
2532
eHealth
EHTH
$38.8M
$98.2K ﹤0.01%
13,275
– –
FF icon
2533
Future Fuel
FF
$249M
$98.2K ﹤0.01%
13,694
– –
GBTG icon
2534
American Express Global Business Travel
GBTG
$4.94B
$98.1K ﹤0.01%
17,828
– –
ULH icon
2535
Universal Logistics Holdings
ULH
$518M
$97.8K ﹤0.01%
3,886
– –
TWOU
2536
DELISTED
2U Inc
TWOU
$97.5K ﹤0.01%
1,316
– –
SEAT icon
2537
Vivid Seats
SEAT
$80.5M
$97.2K ﹤0.01%
757
– –
EXFY icon
2538
Expensify
EXFY
$202M
$97.1K ﹤0.01%
29,879
– –
CVLY
2539
DELISTED
Codorus Valley Bancorp Inc
CVLY
$96.5K ﹤0.01%
5,179
– –
H icon
2540
Hyatt Hotels
H
$16.9B
$96.4K ﹤0.01%
909
-12
-1% -$1.37K
BHR
2541
Braemar Hotels & Resorts
BHR
$139M
$96.4K ﹤0.01%
34,793
– –
PCB icon
2542
PCB Bancorp
PCB
$400M
$96.2K ﹤0.01%
6,228
– –
TRUE
2543
DELISTED
TrueCar
TRUE
$96.1K ﹤0.01%
46,427
– –
SSBK
2544
DELISTED
Southern States Bancshares
SSBK
$95.9K ﹤0.01%
4,245
– –
KRO icon
2545
KRONOS Worldwide
KRO
$996M
$95.7K ﹤0.01%
12,349
– –
ZYXI
2546
DELISTED
Zynex
ZYXI
$95.6K ﹤0.01%
11,945
– –
CVRX icon
2547
CVRx
CVRX
$78.3M
$95.4K ﹤0.01%
6,289
– –
CFFI icon
2548
C&F Financial
CFFI
$288M
$95.1K ﹤0.01%
1,775
– –
CLMB icon
2549
Climb Global Solutions
CLMB
$532M
$95.1K ﹤0.01%
8,844
– –
ASUR icon
2550
Asure Software
ASUR
$251M
$95.1K ﹤0.01%
10,051
– –
100 101
102
103 104

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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.