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
+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
EVBN
2651
DELISTED
Evans Bancorp Inc
EVBN
$90.1K ﹤0.01%
2,858
– –
IBEX icon
2652
IBEX
IBEX
$470M
$89.5K ﹤0.01%
+4,706
New +$81.8K
CRMD icon
2653
CorMedix
CRMD
$557M
$89.1K ﹤0.01%
23,705
– –
PGEN icon
2654
Precigen
PGEN
$2.45B
$88.7K ﹤0.01%
66,164
– –
STRS
2655
DELISTED
STRATUS PPTYS INC
STRS
$88.5K ﹤0.01%
3,066
– –
SMTI icon
2656
Sanara MedTech
SMTI
$316M
$88.2K ﹤0.01%
2,147
– –
GRNT icon
2657
Granite Ridge Resources
GRNT
$674M
$88K ﹤0.01%
14,615
– –
SAMG icon
2658
Silvercrest Asset Management
SAMG
$78.6M
$87.5K ﹤0.01%
5,147
– –
PRTS icon
2659
CarParts.com
PRTS
$48.7M
$87.1K ﹤0.01%
2,756
– –
BHR
2660
Braemar Hotels & Resorts
BHR
$139M
$87K ﹤0.01%
34,793
– –
TPG icon
2661
TPG
TPG
$8.16B
$86.9K ﹤0.01%
2,014
-32
-2% -$1.08K
III icon
2662
Information Services Group
III
$249M
$86.9K ﹤0.01%
18,446
– –
ALDX icon
2663
Aldeyra Therapeutics
ALDX
$91.7M
$86.6K ﹤0.01%
24,681
– –
FCCO icon
2664
First Community Corp
FCCO
$321M
$86.6K ﹤0.01%
4,022
– –
LSXMK
2665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86K ﹤0.01%
2,988
-57
-2% -$1.5K
RGCO icon
2666
RGC Resources
RGCO
$225M
$85.8K ﹤0.01%
4,218
– –
RELL icon
2667
Richardson Electronics
RELL
$302M
$84.9K ﹤0.01%
6,360
– –
RNGR icon
2668
Ranger Energy Services
RNGR
$405M
$84.8K ﹤0.01%
8,292
– –
CLVT icon
2669
Clarivate
CLVT
$1.19B
$84.8K ﹤0.01%
+9,157
New +$67.7K
RSVR
2670
Reservoir Media
RSVR
$646M
$84.8K ﹤0.01%
+11,888
New +$72.4K
RMNI icon
2671
Rimini Street
RMNI
$445M
$84.7K ﹤0.01%
25,917
– –
MEC icon
2672
Mayville Engineering Co
MEC
$596M
$84.6K ﹤0.01%
5,869
– –
CTGO icon
2673
Contango Silver & Gold Inc
CTGO
$657M
$84.5K ﹤0.01%
+4,664
New +$89.4K
AL
2674
DELISTED
Air Lease Corp
AL
$84.4K ﹤0.01%
2,012
-39
-2% -$1.48K
KRT icon
2675
Karat Packaging
KRT
$962M
$83.9K ﹤0.01%
3,377
– –
105 106
107
108 109

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.