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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
NGVC icon
2701
Vitamin Cottage Natural Grocers
NGVC
$632M
$78.4K ﹤0.01%
4,897
– –
CMPX icon
2702
Compass Therapeutics
CMPX
$427M
$77.9K ﹤0.01%
49,953
– –
USCB icon
2703
USCB Financial Holdings
USCB
$415M
$77.5K ﹤0.01%
+6,324
New +$72.1K
INTT icon
2704
inTEST
INTT
$179M
$77.4K ﹤0.01%
5,694
– –
VSXY
2705
Victoria's Secret
VSXY
$7.39B
$77.3K ﹤0.01%
2,912
-45
-2% -$954
JYNT icon
2706
The Joint Corp
JYNT
$123M
$77.3K ﹤0.01%
8,041
– –
LE icon
2707
Lands' End
LE
$391M
$77.1K ﹤0.01%
+8,066
New +$59.9K
STOK icon
2708
Stoke Therapeutics
STOK
$2.13B
$76.9K ﹤0.01%
14,616
– –
CMT icon
2709
Core Molding Technologies
CMT
$224M
$76.5K ﹤0.01%
4,130
– –
KLXE icon
2710
KLX Energy Services
KLXE
$35.1M
$76.5K ﹤0.01%
6,792
– –
SPWH icon
2711
Sportsman's Warehouse
SPWH
$46M
$76.4K ﹤0.01%
17,923
– –
BGFV
2712
DELISTED
Big 5 Sporting Goods
BGFV
$76.1K ﹤0.01%
11,996
– –
GRWG icon
2713
GrowGeneration
GRWG
$105M
$76K ﹤0.01%
30,274
– –
AOMR
2714
Angel Oak Mortgage REIT
AOMR
$207M
$75.6K ﹤0.01%
+7,136
New +$67.6K
SPRY icon
2715
ARS Pharmaceuticals
SPRY
$601M
$75.5K ﹤0.01%
13,784
– –
PPLI
2716
People Inc
PPLI
$3.02B
$75.5K ﹤0.01%
1,757
-34
-2% -$1.33K
BLUE
2717
DELISTED
bluebird bio
BLUE
$75.2K ﹤0.01%
2,726
– –
MACK
2718
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$75.2K ﹤0.01%
5,610
– –
STKS icon
2719
The ONE Group
STKS
$56.5M
$75K ﹤0.01%
12,255
– –
LCTX icon
2720
Lineage Cell Therapeutics
LCTX
$278M
$74.9K ﹤0.01%
68,754
– –
BEPC icon
2721
Brookfield Renewable
BEPC
$6.5B
$74.6K ﹤0.01%
2,592
-50
-2% -$1.27K
CNTY icon
2722
Century Casinos
CNTY
$34.3M
$74.5K ﹤0.01%
15,262
– –
PAMT
2723
PAMT Corp
PAMT
$279M
$74.4K ﹤0.01%
3,579
– –
TSP
2724
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$74.3K ﹤0.01%
84,682
– –
PDSB icon
2725
PDS Biotechnology
PDSB
$13.5M
$74.2K ﹤0.01%
14,928
– –
107 108
109
110 111

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Select Equity Group
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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
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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.