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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
KG
2551
Kestrel Group
KG
$66.8M
$112K ﹤0.01%
2,449
– –
DGICA icon
2552
Donegal Group Class A
DGICA
$694M
$112K ﹤0.01%
8,017
– –
MGTX icon
2553
MeiraGTx Holdings
MGTX
$1.26B
$112K ﹤0.01%
15,970
– –
ITIC
2554
Investors Title Co
ITIC
$524M
$112K ﹤0.01%
690
– –
PHLT
2555
DELISTED
Performant Healthcare Inc
PHLT
$111K ﹤0.01%
35,666
– –
PLSE icon
2556
Pulse Biosciences
PLSE
$3.24B
$111K ﹤0.01%
+9,105
New +$63K
NRDY icon
2557
Nerdy
NRDY
$95.5M
$111K ﹤0.01%
32,464
– –
HBIO icon
2558
Harvard Bioscience
HBIO
$28.9M
$111K ﹤0.01%
2,080
– –
HSHP
2559
Himalaya Shipping
HSHP
$747M
$111K ﹤0.01%
+16,436
New +$88.6K
POWW icon
2560
Outdoor Holding Co
POWW
$262M
$111K ﹤0.01%
52,907
– –
RBBN icon
2561
Ribbon Communications
RBBN
$381M
$111K ﹤0.01%
38,295
– –
COFS icon
2562
Choiceone Financial
COFS
$519M
$111K ﹤0.01%
3,784
– –
PCYO icon
2563
Pure Cycle
PCYO
$277M
$111K ﹤0.01%
10,581
– –
UNTY icon
2564
Unity Bancorp
UNTY
$620M
$111K ﹤0.01%
3,743
– –
DM
2565
DELISTED
Desktop Metal, Inc.
DM
$110K ﹤0.01%
14,702
– –
HFFG icon
2566
HF Foods Group
HFFG
$94.9M
$110K ﹤0.01%
20,626
– –
PKBK icon
2567
Parke Bancorp
PKBK
$412M
$109K ﹤0.01%
5,407
– –
HCP
2568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$109K ﹤0.01%
4,629
-67
-1% -$1.45K
OVLY icon
2569
Oak Valley Bancorp
OVLY
$285M
$109K ﹤0.01%
3,643
– –
ULH icon
2570
Universal Logistics Holdings
ULH
$522M
$109K ﹤0.01%
3,886
– –
INOD icon
2571
Innodata
INOD
$1.99B
$109K ﹤0.01%
13,345
– –
FENC icon
2572
Fennec Pharmaceuticals
FENC
$426M
$109K ﹤0.01%
9,679
– –
MRSN
2573
DELISTED
Mersana Therapeutics
MRSN
$108K ﹤0.01%
1,866
– –
PLGO
2574
Pelagos Insurance Capital
PLGO
$2.01B
$108K ﹤0.01%
+8,540
New +$115K
AFCG
2575
AFC Gamma
AFCG
$68.2M
$108K ﹤0.01%
13,137
– –
101 102
103
104 105

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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.