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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
SLQT icon
2601
SelectQuote
SLQT
$129M
$85.1K ﹤0.01%
72,738
– –
BTBT icon
2602
Bit Digital
BTBT
$520M
$84.9K ﹤0.01%
39,677
– –
SNPO
2603
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$84.9K ﹤0.01%
9,186
– –
STHO icon
2604
Star Holdings Shares of Beneficial Interest
STHO
$118M
$84.6K ﹤0.01%
6,759
– –
QUAD icon
2605
Quad
QUAD
$501M
$84.4K ﹤0.01%
+16,779
New +$87.9K
BGFV
2606
DELISTED
Big 5 Sporting Goods
BGFV
$84.1K ﹤0.01%
11,996
– –
EVEX icon
2607
Eve Holding
EVEX
$969M
$84.1K ﹤0.01%
10,142
– –
STRS
2608
DELISTED
STRATUS PPTYS INC
STRS
$84K ﹤0.01%
3,066
– –
CELC icon
2609
Celcuity
CELC
$4.36B
$83.8K ﹤0.01%
9,174
– –
SRTA
2610
Strata Critical Medical Inc
SRTA
$526M
$83.8K ﹤0.01%
32,344
– –
HYLN icon
2611
Hyliion Holdings
HYLN
$766M
$83.8K ﹤0.01%
70,984
– –
THRN
2612
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$83.6K ﹤0.01%
+8,207
New +$62.5K
ALTI icon
2613
AlTi Global
ALTI
$463M
$83.5K ﹤0.01%
11,993
– –
ALCO icon
2614
Alico
ALCO
$303M
$83.3K ﹤0.01%
3,337
– –
MAX icon
2615
MediaAlpha
MAX
$799M
$83.2K ﹤0.01%
10,072
-2,179
-18% -$19.5K
LAW icon
2616
CS Disco
LAW
$290M
$82.9K ﹤0.01%
12,486
– –
LCID icon
2617
Lucid Motors
LCID
$2.53B
$82.6K ﹤0.01%
1,478
+3
+0.2% +$194
CIO
2618
DELISTED
City Office REIT
CIO
$82.3K ﹤0.01%
19,371
– –
ATNM icon
2619
Actinium Pharmaceuticals
ATNM
$29.2M
$81.9K ﹤0.01%
13,842
– –
HFFG icon
2620
HF Foods Group
HFFG
$95.9M
$81.9K ﹤0.01%
20,626
– –
LCNB icon
2621
LCNB Corp
LCNB
$285M
$81.9K ﹤0.01%
5,737
– –
ESCA icon
2622
Escalade
ESCA
$285M
$81.8K ﹤0.01%
5,346
– –
HUN icon
2623
Huntsman Corp
HUN
$1.81B
$81.8K ﹤0.01%
3,354
-104
-3% -$2.82K
VABK icon
2624
Virginia National Bankshares
VABK
$258M
$81.8K ﹤0.01%
2,696
– –
SAMG icon
2625
Silvercrest Asset Management
SAMG
$78.8M
$81.7K ﹤0.01%
5,147
– –
103 104
105
106 107

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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
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.