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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
FIS icon
251
Fidelity National Information Services
FIS
$21.6B
$8.64M 0.06%
143,816
-2,715
-2% -$149K
CDW icon
252
CDW
CDW
$17.1B
$8.59M 0.06%
37,786
-694
-2% -$147K
CSL icon
253
Carlisle Companies
CSL
$15.2B
$8.57M 0.06%
27,446
-1,157
-4% -$319K
MPWR icon
254
Monolithic Power Systems
MPWR
$70B
$8.51M 0.06%
13,486
-174
-1% -$90.9K
GGG icon
255
Graco
GGG
$13.4B
$8.5M 0.06%
97,956
-1,699
-2% -$134K
DG icon
256
Dollar General
DG
$26.4B
$8.47M 0.06%
62,293
-1,078
-2% -$131K
BKR icon
257
Baker Hughes
BKR
$63.8B
$8.35M 0.06%
244,397
-5,398
-2% -$184K
WSO icon
258
Watsco Inc
WSO
$12.8B
$8.32M 0.06%
19,424
-135
-0.7% -$52.3K
XEL icon
259
Xcel Energy
XEL
$49.1B
$8.29M 0.06%
133,938
-2,467
-2% -$148K
KMI icon
260
Kinder Morgan
KMI
$70.7B
$8.29M 0.06%
469,977
-9,949
-2% -$170K
EFX icon
261
Equifax
EFX
$21.2B
$8.25M 0.06%
33,358
-490
-1% -$99.4K
CMI icon
262
Cummins
CMI
$87.8B
$8.24M 0.06%
34,410
-628
-2% -$143K
RPM icon
263
RPM International
RPM
$14.7B
$8.22M 0.06%
73,610
-1,322
-2% -$134K
EXR icon
264
Extra Space Storage
EXR
$31B
$8.22M 0.06%
51,244
-969
-2% -$123K
CTVA icon
265
Corteva
CTVA
$50.4B
$8.21M 0.06%
171,241
-4,384
-2% -$209K
EA
266
DELISTED
Electronic Arts
EA
$8.2M 0.06%
59,917
-1,602
-3% -$212K
RSG icon
267
Republic Services
RSG
$65.6B
$8.19M 0.06%
49,684
-1,190
-2% -$185K
UFPI icon
268
UFP Industries
UFPI
$5.06B
$8.16M 0.06%
64,997
-911
-1% -$98.4K
FICO icon
269
Fair Isaac
FICO
$22.6B
$8.14M 0.06%
6,991
-156
-2% -$157K
HAL icon
270
Halliburton
HAL
$27.7B
$8.13M 0.06%
224,778
-4,986
-2% -$192K
KDP icon
271
Keurig Dr Pepper
KDP
$40.2B
$8.11M 0.06%
243,359
-4,425
-2% -$138K
DD icon
272
DuPont de Nemours
DD
$19.5B
$8.07M 0.06%
83,617
-6,840
-8% -$622K
LII icon
273
Lennox International
LII
$14.5B
$8.07M 0.06%
18,037
-281
-2% -$112K
ONTO icon
274
Onto Innovation
ONTO
$20.6B
$8.03M 0.06%
52,496
+26,720
+104% +$3.59M
MANH icon
275
Manhattan Associates
MANH
$11.2B
$8.02M 0.06%
37,254
-654
-2% -$138K
9 10
11
12 13

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BG
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PCM
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CS
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HHII
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LF
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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.