We are live on ! Find out more
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
NATH icon
2526
Nathan's Famous
NATH
$397M
$117K ﹤0.01%
1,503
– –
CBNK icon
2527
Capital Bancorp
CBNK
$616M
$117K ﹤0.01%
4,831
– –
TTSH
2528
DELISTED
Tile Shop Holdings
TTSH
$117K ﹤0.01%
15,843
– –
CBAN icon
2529
Colony Bankcorp
CBAN
$472M
$116K ﹤0.01%
8,721
– –
EHTH icon
2530
eHealth
EHTH
$39.4M
$116K ﹤0.01%
13,275
– –
TSVT
2531
DELISTED
2seventy bio
TSVT
$116K ﹤0.01%
27,083
– –
PACK icon
2532
Ranpak Holdings
PACK
$475M
$116K ﹤0.01%
19,863
– –
FET icon
2533
Forum Energy Technologies
FET
$952M
$116K ﹤0.01%
5,210
– –
FRPT icon
2534
Freshpet
FRPT
$3.47B
$115K ﹤0.01%
1,331
-96
-7% -$6.58K
BRT
2535
BRT Apartments
BRT
$270M
$115K ﹤0.01%
6,210
– –
GBTG icon
2536
American Express Global Business Travel
GBTG
$4.94B
$115K ﹤0.01%
17,828
– –
PCB icon
2537
PCB Bancorp
PCB
$398M
$115K ﹤0.01%
6,228
– –
BBCP icon
2538
Concrete Pumping Holdings
BBCP
$483M
$114K ﹤0.01%
13,963
– –
HRT
2539
DELISTED
HireRight Holdings Corporation
HRT
$114K ﹤0.01%
8,503
– –
SRTA
2540
Strata Critical Medical Inc
SRTA
$525M
$114K ﹤0.01%
32,344
– –
QIPT
2541
DELISTED
Quipt Home Medical
QIPT
$114K ﹤0.01%
22,381
– –
JANX icon
2542
Janux Therapeutics
JANX
$994M
$114K ﹤0.01%
10,614
– –
WOW
2543
DELISTED
WideOpenWest
WOW
$114K ﹤0.01%
28,115
– –
FVCB icon
2544
FVCBankcorp
FVCB
$341M
$113K ﹤0.01%
7,984
– –
LUNA
2545
DELISTED
Luna Innovations Incorporated
LUNA
$113K ﹤0.01%
16,999
– –
INZY
2546
DELISTED
Inozyme Pharma
INZY
$113K ﹤0.01%
26,507
+8,472
+47% +$30.1K
AMPY icon
2547
Amplify Energy
AMPY
$209M
$113K ﹤0.01%
18,986
– –
BPOP icon
2548
Popular Inc
BPOP
$11.3B
$112K ﹤0.01%
1,369
-26
-2% -$1.84K
MAX icon
2549
MediaAlpha
MAX
$797M
$112K ﹤0.01%
10,072
– –
RCKY icon
2550
Rocky Brands
RCKY
$353M
$112K ﹤0.01%
3,720
– –
100 101
102
103 104

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
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.