We are live on ! Find out more
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
LCTX icon
2626
Lineage Cell Therapeutics
LCTX
$273M
$81.1K ﹤0.01%
68,754
– –
WEYS icon
2627
Weyco Group
WEYS
$436M
$81.1K ﹤0.01%
3,199
– –
KLTR icon
2628
Kaltura
KLTR
$244M
$81K ﹤0.01%
46,840
– –
HRT
2629
DELISTED
HireRight Holdings Corporation
HRT
$80.9K ﹤0.01%
8,503
– –
AL
2630
DELISTED
Air Lease Corp
AL
$80.8K ﹤0.01%
2,051
+3
+0.1% +$123
III icon
2631
Information Services Group
III
$244M
$80.8K ﹤0.01%
18,446
– –
KPTI icon
2632
Karyopharm Therapeutics
KPTI
$44.9M
$80.7K ﹤0.01%
4,016
– –
PHLT
2633
DELISTED
Performant Healthcare Inc
PHLT
$80.6K ﹤0.01%
35,666
– –
KLXE icon
2634
KLX Energy Services
KLXE
$36.2M
$80.5K ﹤0.01%
6,792
– –
SPWH icon
2635
Sportsman's Warehouse
SPWH
$47.6M
$80.5K ﹤0.01%
17,923
– –
GRTS
2636
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$80.3K ﹤0.01%
46,693
– –
FRGI
2637
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80.3K ﹤0.01%
9,487
– –
BPRN icon
2638
Princeton Bancorp
BPRN
$295M
$80.1K ﹤0.01%
2,764
– –
ALLK
2639
DELISTED
Allakos
ALLK
$80.1K ﹤0.01%
35,276
– –
DC icon
2640
Dakota Gold
DC
$819M
$79.9K ﹤0.01%
30,972
– –
MASS icon
2641
908 Devices
MASS
$416M
$79.9K ﹤0.01%
11,990
– –
BARK icon
2642
BARK
BARK
$95.8M
$79.3K ﹤0.01%
3,305
– –
PLUG icon
2643
Plug Power
PLUG
$3.16B
$79.2K ﹤0.01%
10,427
+139
+1% +$1.36K
GENC icon
2644
Gencor Industries
GENC
$264M
$79.2K ﹤0.01%
5,602
– –
MGTX icon
2645
MeiraGTx Holdings
MGTX
$1.27B
$78.4K ﹤0.01%
15,970
– –
FLL icon
2646
Full House Resorts
FLL
$85M
$78.3K ﹤0.01%
18,344
– –
CNTY icon
2647
Century Casinos
CNTY
$34.9M
$78.3K ﹤0.01%
15,262
– –
NKSH icon
2648
National Bankshares
NKSH
$275M
$78.1K ﹤0.01%
3,118
– –
PWOD
2649
DELISTED
Penns Woods Bancorp
PWOD
$78.1K ﹤0.01%
3,703
– –
KRT icon
2650
Karat Packaging
KRT
$958M
$77.9K ﹤0.01%
+3,377
New +$72.4K
104 105
106
107 108

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
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.