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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
VRA icon
2576
Vera Bradley
VRA
$96.4M
$108K ﹤0.01%
14,039
– –
ACDC icon
2577
ProFrac Holding
ACDC
$953M
$108K ﹤0.01%
12,747
– –
QSI icon
2578
Quantum-Si Incorporated
QSI
$191M
$108K ﹤0.01%
53,683
– –
PDLB icon
2579
Ponce Financial Group
PDLB
$504M
$108K ﹤0.01%
11,054
– –
HNRG icon
2580
Hallador Energy
HNRG
$762M
$107K ﹤0.01%
12,152
– –
ESCA icon
2581
Escalade
ESCA
$290M
$107K ﹤0.01%
5,346
– –
OMF icon
2582
OneMain Financial
OMF
$7.41B
$107K ﹤0.01%
2,182
-42
-2% -$1.71K
TYRA icon
2583
Tyra Biosciences
TYRA
$1.5B
$107K ﹤0.01%
7,702
– –
ONIT
2584
Onity Group
ONIT
$322M
$107K ﹤0.01%
3,465
– –
CMCL icon
2585
Caledonia Mining Corp
CMCL
$436M
$106K ﹤0.01%
+8,720
New +$101K
LNC icon
2586
Lincoln National
LNC
$8.57B
$106K ﹤0.01%
3,934
-70
-2% -$1.68K
GCBC icon
2587
Greene County Bancorp
GCBC
$607M
$106K ﹤0.01%
3,752
– –
RRGB icon
2588
Red Robin
RRGB
$194M
$106K ﹤0.01%
8,467
– –
OMER icon
2589
Omeros
OMER
$1.24B
$106K ﹤0.01%
32,266
– –
ALTI icon
2590
AlTi Global
ALTI
$457M
$105K ﹤0.01%
11,993
– –
CDXS icon
2591
Codexis
CDXS
$180M
$105K ﹤0.01%
34,375
– –
SKYT
2592
DELISTED
SkyWater Technology
SKYT
$105K ﹤0.01%
+10,882
New +$72.7K
ATXS
2593
DELISTED
Astria Therapeutics
ATXS
$104K ﹤0.01%
13,573
– –
CRD.A icon
2594
Crawford & Co Class A
CRD.A
$628M
$104K ﹤0.01%
7,866
– –
RDVT icon
2595
Red Violet
RDVT
$1.13B
$103K ﹤0.01%
5,172
– –
CLAR icon
2596
Clarus
CLAR
$144M
$103K ﹤0.01%
14,919
– –
GLUE icon
2597
Monte Rosa Therapeutics
GLUE
$1.36B
$103K ﹤0.01%
18,157
– –
OVID icon
2598
Ovid Therapeutics
OVID
$496M
$102K ﹤0.01%
31,717
– –
INFU icon
2599
InfuSystem Holdings
INFU
$245M
$102K ﹤0.01%
9,683
– –
STHO icon
2600
Star Holdings Shares of Beneficial Interest
STHO
$118M
$101K ﹤0.01%
6,759
– –
102 103
104
105 106

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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.