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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
AZEK
2651
DELISTED
The AZEK Co
AZEK
$77.8K ﹤0.01%
2,615
+188
+8% +$5.91K
MNSB icon
2652
MainStreet Bancshares
MNSB
$179M
$77.6K ﹤0.01%
3,778
– –
LSXMK
2653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77.5K ﹤0.01%
3,045
-881
-22% -$21.4K
ATLO icon
2654
AMES National
ATLO
$283M
$77.5K ﹤0.01%
4,673
– –
ACIC icon
2655
American Coastal Insurance
ACIC
$462M
$77.4K ﹤0.01%
+10,511
New +$68K
PAMT
2656
PAMT Corp
PAMT
$283M
$77.1K ﹤0.01%
3,579
– –
CCRD
2657
DELISTED
CoreCard
CCRD
$77K ﹤0.01%
3,852
– –
BKSY icon
2658
BlackSky Technology
BKSY
$1.26B
$76.9K ﹤0.01%
8,217
– –
EVER icon
2659
EverQuote
EVER
$870M
$76.8K ﹤0.01%
10,626
– –
EVBN
2660
DELISTED
Evans Bancorp Inc
EVBN
$76.6K ﹤0.01%
2,858
– –
MYFW icon
2661
First Western Financial
MYFW
$309M
$76.6K ﹤0.01%
4,220
– –
CWBC
2662
Community West Bancshares
CWBC
$705M
$76.5K ﹤0.01%
5,420
– –
NVTA
2663
DELISTED
Invitae Corporation
NVTA
$76.1K ﹤0.01%
125,769
– –
ATLC icon
2664
Atlanticus Holdings
ATLC
$1.47B
$75.8K ﹤0.01%
2,502
– –
INZY
2665
DELISTED
Inozyme Pharma
INZY
$75.7K ﹤0.01%
18,035
– –
TBCH
2666
Turtle Beach Corp
TBCH
$232M
$75.7K ﹤0.01%
8,339
– –
CHMG icon
2667
Chemung Financial Corp
CHMG
$407M
$75.6K ﹤0.01%
1,909
– –
MCHB
2668
Mechanics Bancorp
MCHB
$3.79B
$75.4K ﹤0.01%
+9,683
New +$85.9K
NC icon
2669
NACCO Industries
NC
$317M
$75.4K ﹤0.01%
2,150
– –
PDSB icon
2670
PDS Biotechnology
PDSB
$13.4M
$75.4K ﹤0.01%
14,928
– –
ORGN
2671
DELISTED
Origin Materials
ORGN
$75.1K ﹤0.01%
1,955
– –
CATO icon
2672
Cato Corp
CATO
$67.1M
$75K ﹤0.01%
9,792
– –
WTM icon
2673
White Mountains Insurance
WTM
$5B
$74.8K ﹤0.01%
50
+1
+2% +$1.53K
COFS icon
2674
Choiceone Financial
COFS
$518M
$74.3K ﹤0.01%
3,784
– –
THRD
2675
DELISTED
Third Harmonic Bio
THRD
$74.2K ﹤0.01%
+11,604
New +$70.9K
105 106
107
108 109

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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
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.