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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
(+8.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$57.5M |
| 2 |
Medtronic
MDT
|
+$24.4M |
| 3 |
Uber
UBER
|
+$24M |
| 4 |
Aon
AON
|
+$15.5M |
| 5 |
Trane Technologies
TT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$33.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2676
Nautilus Biotechnolgy
NAUT
$114M
| $83.8K | ﹤0.01% |
28,043
| – | – |
|
2677
AXIS Capital
AXS
$7.26B
| $83.7K | ﹤0.01% |
1,512
-29
| -2% | -$1.61K |
|
2678
First Western Financial
MYFW
$308M
| $83.7K | ﹤0.01% |
4,220
| – | – |
|
|
PWOD
2679
DELISTED
Penns Woods Bancorp
PWOD
| $83.4K | ﹤0.01% |
3,703
| – | – |
|
2680
Future Fuel
FF
$257M
| $83.3K | ﹤0.01% |
13,694
| – | – |
|
2681
ClearPoint Neuro
CLPT
$463M
| $83.2K | ﹤0.01% |
12,254
| – | – |
|
2682
Immuneering
IMRX
$328M
| $82.7K | ﹤0.01% |
11,257
| – | – |
|
2683
Huntsman Corp
HUN
$1.78B
| $82.7K | ﹤0.01% |
3,290
-64
| -2% | -$1.56K |
|
|
SNPO
2684
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $81.8K | ﹤0.01% |
9,186
| – | – |
|
2685
Assured Guaranty
AGO
$3.29B
| $81.7K | ﹤0.01% |
+1,092
| New | +$72.1K |
|
2686
Mistras Group
MG
$556M
| $81.3K | ﹤0.01% |
+11,105
| New | +$68.2K |
|
2687
Butterfly Network
BFLY
$2.52B
| $81.3K | ﹤0.01% |
75,263
| – | – |
|
2688
Dakota Gold
DC
$841M
| $81.1K | ﹤0.01% |
30,972
| – | – |
|
|
LOGC
2689
DELISTED
ContextLogic
LOGC
| $80.9K | ﹤0.01% |
13,603
+13,601
| +680,050% | +$66.3K |
|
2690
Velocity Financial
VEL
$711M
| $80.6K | ﹤0.01% |
+4,679
| New | +$63.4K |
|
2691
Ring Energy
REI
$354M
| $80.5K | ﹤0.01% |
55,160
| – | – |
|
|
TBRG
2692
DELISTED
TruBridge
TBRG
| $80.5K | ﹤0.01% |
7,187
| – | – |
|
2693
ThredUp
TDUP
$405M
| $80.3K | ﹤0.01% |
35,685
| – | – |
|
2694
Erasca
ERAS
$6.5B
| $79.4K | ﹤0.01% |
37,277
| – | – |
|
2695
Acacia Research
ACTG
$455M
| $79.1K | ﹤0.01% |
20,191
| – | – |
|
2696
Atomera
ATOM
$216M
| $79K | ﹤0.01% |
11,274
| – | – |
|
|
NVTA
2697
DELISTED
Invitae Corporation
NVTA
| $78.8K | ﹤0.01% |
125,769
| – | – |
|
|
SPR
2698
DELISTED
Spirit AeroSystems
SPR
| $78.7K | ﹤0.01% |
2,476
-44
| -2% | -$1.08K |
|
2699
NACCO Industries
NC
$317M
| $78.5K | ﹤0.01% |
2,150
| – | – |
|
2700
PetMed Express
PETS
$43M
| $78.4K | ﹤0.01% |
10,376
| – | – |
|
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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.