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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
LAZ icon
2726
Lazard
LAZ
$4.24B
$74.1K ﹤0.01%
2,129
-41
-2% -$1.24K
EXFY icon
2727
Expensify
EXFY
$202M
$73.8K ﹤0.01%
29,879
– –
WLFC icon
2728
Willis Lease Finance
WLFC
$1.21B
$73.8K ﹤0.01%
4,527
– –
WTM icon
2729
White Mountains Insurance
WTM
$5.06B
$73.7K ﹤0.01%
49
-1
-2% -$1.49K
BRCC icon
2730
BRC Inc
BRCC
$215M
$73.2K ﹤0.01%
20,157
– –
CERT icon
2731
Certara
CERT
$1.22B
$72.2K ﹤0.01%
4,102
-64
-2% -$938
OGN icon
2732
Organon & Co
OGN
$3.59B
$71.7K ﹤0.01%
4,970
-58,236
-92% -$792K
AAP icon
2733
Advance Auto Parts
AAP
$3.23B
$70.5K ﹤0.01%
1,155
-22
-2% -$1.21K
ATNM icon
2734
Actinium Pharmaceuticals
ATNM
$25.8M
$70.3K ﹤0.01%
13,842
– –
SCLX icon
2735
Scilex Holding
SCLX
$48.5M
$69.8K ﹤0.01%
+977
New +$50.7K
TG icon
2736
Tredegar Corp
TG
$281M
$69.6K ﹤0.01%
12,857
– –
TDOC icon
2737
Teladoc Health
TDOC
$1.22B
$69.1K ﹤0.01%
3,208
-23
-0.7% -$424
NDLS icon
2738
Noodles & Co
NDLS
$98M
$68.7K ﹤0.01%
+2,728
New +$59.6K
VOXX
2739
DELISTED
VOXX International Corporation Class A
VOXX
$68.7K ﹤0.01%
+6,433
New +$63.8K
SIRI icon
2740
SiriusXM
SIRI
$9.59B
$68.6K ﹤0.01%
1,254
-24
-2% -$1.15K
INGN icon
2741
Inogen
INGN
$154M
$68.4K ﹤0.01%
12,466
– –
NREF
2742
NexPoint Real Estate Finance
NREF
$317M
$68.3K ﹤0.01%
4,339
– –
PPTA
2743
Perpetua Resources
PPTA
$3.16B
$68.3K ﹤0.01%
21,541
– –
MOND
2744
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$68K ﹤0.01%
24,620
– –
SBT
2745
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$67.5K ﹤0.01%
11,706
– –
BH icon
2746
Biglari Holdings Class B
BH
$1.23B
$67.1K ﹤0.01%
407
– –
VUZI icon
2747
Vuzix
VUZI
$218M
$66.5K ﹤0.01%
31,911
– –
MSGS icon
2748
Madison Square Garden
MSGS
$9.97B
$65.8K ﹤0.01%
362
-7
-2% -$1.21K
EBS icon
2749
Emergent Biosolutions
EBS
$233M
$65.7K ﹤0.01%
27,395
– –
CACC icon
2750
Credit Acceptance
CACC
$5.99B
$65K ﹤0.01%
122
-5
-4% -$2.25K
108 109
110
111 112

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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
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
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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.