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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
NKSH icon
2601
National Bankshares
NKSH
$272M
$101K ﹤0.01%
3,118
– –
ESI icon
2602
Element Solutions
ESI
$9.49B
$100K ﹤0.01%
4,342
-84
-2% -$1.7K
WEYS icon
2603
Weyco Group
WEYS
$444M
$100K ﹤0.01%
3,199
– –
RITM icon
2604
Rithm Capital
RITM
$5.74B
$100K ﹤0.01%
9,374
-180
-2% -$1.79K
MCHB
2605
Mechanics Bancorp
MCHB
$3.8B
$99.7K ﹤0.01%
9,683
– –
ATLO icon
2606
AMES National
ATLO
$282M
$99.7K ﹤0.01%
4,673
– –
SLQT icon
2607
SelectQuote
SLQT
$129M
$99.7K ﹤0.01%
72,738
– –
ACIC icon
2608
American Coastal Insurance
ACIC
$464M
$99.4K ﹤0.01%
10,511
– –
BPRN icon
2609
Princeton Bancorp
BPRN
$295M
$99.2K ﹤0.01%
2,764
– –
HUMA icon
2610
Humacyte
HUMA
$165M
$99.2K ﹤0.01%
34,928
– –
BLNK icon
2611
Blink Charging
BLNK
$86.2M
$98.7K ﹤0.01%
29,122
– –
FLL icon
2612
Full House Resorts
FLL
$85M
$98.5K ﹤0.01%
18,344
– –
BCBP icon
2613
BCB Bancorp
BCBP
$163M
$98.5K ﹤0.01%
7,664
– –
MLYS icon
2614
Mineralys Therapeutics
MLYS
$2.34B
$98.2K ﹤0.01%
11,416
+4,353
+62% +$34.2K
AZEK
2615
DELISTED
The AZEK Co
AZEK
$98.2K ﹤0.01%
2,566
-49
-2% -$1.53K
HPK icon
2616
HighPeak Energy
HPK
$917M
$97.6K ﹤0.01%
6,856
– –
TEAD
2617
Teads Holding Co
TEAD
$64.7M
$97.5K ﹤0.01%
22,268
– –
EPM icon
2618
Evolution Petroleum
EPM
$135M
$97.3K ﹤0.01%
16,752
– –
ENTA icon
2619
Enanta Pharmaceuticals
ENTA
$404M
$97.3K ﹤0.01%
10,340
– –
ALCO icon
2620
Alico
ALCO
$303M
$97K ﹤0.01%
3,337
– –
ATLC icon
2621
Atlanticus Holdings
ATLC
$1.48B
$96.8K ﹤0.01%
2,502
– –
CRBG icon
2622
Corebridge Financial
CRBG
$15B
$96.4K ﹤0.01%
4,450
+1,517
+52% +$31.3K
ALLK
2623
DELISTED
Allakos
ALLK
$96.3K ﹤0.01%
35,276
– –
SCPH
2624
DELISTED
scPharmaceuticals
SCPH
$96.1K ﹤0.01%
15,323
– –
ASUR icon
2625
Asure Software
ASUR
$241M
$95.7K ﹤0.01%
10,051
– –
103 104
105
106 107

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.