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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
ZVRA icon
2576
Zevra Therapeutics
ZVRA
$667M
$89K ﹤0.01%
18,464
– –
PKOH icon
2577
Park-Ohio Holdings
PKOH
$713M
$88.9K ﹤0.01%
4,464
– –
BFLY icon
2578
Butterfly Network
BFLY
$2.47B
$88.8K ﹤0.01%
75,263
– –
RITM icon
2579
Rithm Capital
RITM
$5.74B
$88.8K ﹤0.01%
9,554
+14
+0.1% +$138
NAUT icon
2580
Nautilus Biotechnolgy
NAUT
$115M
$88.6K ﹤0.01%
28,043
– –
GRWG icon
2581
GrowGeneration
GRWG
$110M
$88.4K ﹤0.01%
30,274
– –
PKBK icon
2582
Parke Bancorp
PKBK
$414M
$88.1K ﹤0.01%
5,407
– –
BPOP icon
2583
Popular Inc
BPOP
$11.3B
$87.9K ﹤0.01%
1,395
+2
+0.1% +$132
MOND
2584
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$87.9K ﹤0.01%
24,620
– –
CRMD icon
2585
CorMedix
CRMD
$616M
$87.7K ﹤0.01%
23,705
– –
UNTY icon
2586
Unity Bancorp
UNTY
$620M
$87.7K ﹤0.01%
3,743
– –
NEXT icon
2587
NextDecade
NEXT
$1.84B
$87.6K ﹤0.01%
17,103
– –
CBAN icon
2588
Colony Bankcorp
CBAN
$470M
$87.2K ﹤0.01%
8,721
– –
TTSH
2589
DELISTED
Tile Shop Holdings
TTSH
$87K ﹤0.01%
15,843
– –
GLUE icon
2590
Monte Rosa Therapeutics
GLUE
$1.37B
$87K ﹤0.01%
18,157
– –
AXS icon
2591
AXIS Capital
AXS
$7.29B
$86.9K ﹤0.01%
1,541
+2
+0.1% +$110
ESI icon
2592
Element Solutions
ESI
$9.52B
$86.8K ﹤0.01%
4,426
+7
+0.2% +$139
IMRX icon
2593
Immuneering
IMRX
$334M
$86.5K ﹤0.01%
11,257
– –
PDLB icon
2594
Ponce Financial Group
PDLB
$501M
$86.4K ﹤0.01%
11,054
– –
PSTX
2595
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$86.4K ﹤0.01%
36,309
– –
INTT icon
2596
inTEST
INTT
$179M
$86.4K ﹤0.01%
5,694
– –
EGRX
2597
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$86.2K ﹤0.01%
5,468
– –
KG
2598
Kestrel Group
KG
$63.5M
$86.2K ﹤0.01%
2,449
– –
BIG
2599
DELISTED
Big Lots, Inc.
BIG
$85.8K ﹤0.01%
16,782
– –
BCBP icon
2600
BCB Bancorp
BCBP
$162M
$85.4K ﹤0.01%
7,664
– –
102 103
104
105 106

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SPIA
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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
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

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.