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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
CMI icon
251
Cummins
CMI
$87.8B
$8M 0.06%
35,038
-897
-2% -$217K
KMI icon
252
Kinder Morgan
KMI
$70.7B
$7.96M 0.06%
479,926
-20,446
-4% -$352K
PPG icon
253
PPG Industries
PPG
$25.5B
$7.88M 0.06%
60,687
-1,503
-2% -$211K
KDP icon
254
Keurig Dr Pepper
KDP
$40.2B
$7.82M 0.06%
247,784
+31,809
+15% +$1.05M
XEL icon
255
Xcel Energy
XEL
$49.1B
$7.81M 0.06%
136,405
-3,294
-2% -$198K
IT icon
256
Gartner
IT
$11.3B
$7.78M 0.06%
22,653
-561
-2% -$196K
URI icon
257
United Rentals
URI
$70.3B
$7.77M 0.06%
17,483
-547
-3% -$250K
CDW icon
258
CDW
CDW
$17.1B
$7.76M 0.06%
38,480
-1,039
-3% -$207K
GTLS
259
DELISTED
Chart Industries
GTLS
$7.74M 0.06%
45,790
-750
-2% -$126K
CHX
260
DELISTED
ChampionX
CHX
$7.6M 0.06%
213,368
-7,012
-3% -$249K
DVN icon
261
Devon Energy
DVN
$49.3B
$7.56M 0.06%
158,474
-4,379
-3% -$221K
ACGL icon
262
Arch Capital
ACGL
$33.2B
$7.5M 0.06%
94,039
-2,291
-2% -$178K
MANH icon
263
Manhattan Associates
MANH
$11.2B
$7.49M 0.06%
37,908
-1,822
-5% -$356K
GPN icon
264
Global Payments
GPN
$23.4B
$7.42M 0.06%
64,337
-2,141
-3% -$255K
CSL icon
265
Carlisle Companies
CSL
$15.2B
$7.42M 0.06%
28,603
-1,936
-6% -$519K
EA
266
DELISTED
Electronic Arts
EA
$7.41M 0.06%
61,519
-4,867
-7% -$613K
WSO icon
267
Watsco Inc
WSO
$12.8B
$7.39M 0.06%
19,559
-811
-4% -$293K
CHRD icon
268
Chord Energy
CHRD
$7.53B
$7.3M 0.06%
45,067
-1,101
-2% -$173K
KR icon
269
Kroger
KR
$34.3B
$7.3M 0.06%
163,169
-2,573
-2% -$121K
ED icon
270
Consolidated Edison
ED
$39.9B
$7.3M 0.06%
85,352
-2,612
-3% -$238K
VICI icon
271
VICI Properties
VICI
$28.7B
$7.29M 0.06%
250,471
-4,408
-2% -$137K
ANSS
272
DELISTED
Ansys
ANSS
$7.27M 0.06%
24,449
-532
-2% -$168K
LSCC icon
273
Lattice Semiconductor
LSCC
$18.4B
$7.27M 0.06%
84,633
-3,502
-4% -$316K
NEM icon
274
Newmont
NEM
$124B
$7.26M 0.06%
196,590
-5,139
-3% -$209K
GGG icon
275
Graco
GGG
$13.4B
$7.26M 0.06%
99,655
-4,050
-4% -$320K
9 10
11
12 13

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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 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.