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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
SEAT icon
2626
Vivid Seats
SEAT
$81.6M
$95.7K ﹤0.01%
757
– –
MAXN
2627
DELISTED
Maxeon Solar Technologies
MAXN
$95.6K ﹤0.01%
+133
New +$86.7K
SMR icon
2628
NuScale Power
SMR
$3.94B
$95.5K ﹤0.01%
29,022
– –
ALK icon
2629
Alaska Air
ALK
$5.29B
$95.3K ﹤0.01%
2,439
-28,988
-92% -$1.03M
GRTS
2630
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95.3K ﹤0.01%
46,693
– –
CHMG icon
2631
Chemung Financial Corp
CHMG
$401M
$95.1K ﹤0.01%
1,909
– –
NVCR icon
2632
NovoCure
NVCR
$2.05B
$95K ﹤0.01%
+6,361
New +$85.1K
ESSA
2633
DELISTED
ESSA Bancorp
ESSA
$94.8K ﹤0.01%
4,734
– –
LAW icon
2634
CS Disco
LAW
$280M
$94.8K ﹤0.01%
12,486
– –
GWRS icon
2635
Global Water Resources
GWRS
$219M
$94K ﹤0.01%
7,188
– –
MNSB icon
2636
MainStreet Bancshares
MNSB
$177M
$93.7K ﹤0.01%
3,778
– –
EGAN icon
2637
eGain
EGAN
$200M
$93.6K ﹤0.01%
11,241
– –
VABK icon
2638
Virginia National Bankshares
VABK
$257M
$92.7K ﹤0.01%
2,696
– –
GFS icon
2639
GlobalFoundries
GFS
$29.2B
$92.5K ﹤0.01%
1,526
-29
-2% -$1.61K
BKSY icon
2640
BlackSky Technology
BKSY
$1.3B
$92K ﹤0.01%
8,217
– –
TLYS icon
2641
Tilly's
TLYS
$121M
$91.5K ﹤0.01%
12,132
– –
KLTR icon
2642
Kaltura
KLTR
$241M
$91.3K ﹤0.01%
46,840
– –
TBCH
2643
Turtle Beach Corp
TBCH
$230M
$91.3K ﹤0.01%
8,339
– –
DXC icon
2644
DXC Technology
DXC
$1.71B
$91.1K ﹤0.01%
3,983
-46,860
-92% -$1.04M
HRTX icon
2645
Heron Therapeutics
HRTX
$64.7M
$91.1K ﹤0.01%
53,564
– –
QUAD icon
2646
Quad
QUAD
$507M
$90.9K ﹤0.01%
16,779
– –
BWFG icon
2647
Bankwell Financial Group
BWFG
$542M
$90.6K ﹤0.01%
3,003
– –
TPIC
2648
DELISTED
TPI Composites
TPIC
$90.5K ﹤0.01%
21,871
– –
LCNB icon
2649
LCNB Corp
LCNB
$281M
$90.5K ﹤0.01%
5,737
– –
GENC icon
2650
Gencor Industries
GENC
$265M
$90.4K ﹤0.01%
5,602
– –
104 105
106
107 108

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.