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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
RMNI icon
2751
Rimini Street
RMNI
$440M
$57K ﹤0.01%
25,917
– –
PRPL icon
2752
Purple Innovation
PRPL
$28.9M
$55.3K ﹤0.01%
1,293
– –
LNZA icon
2753
LanzaTech
LNZA
$67.4M
$55.2K ﹤0.01%
118
– –
HRTX icon
2754
Heron Therapeutics
HRTX
$63.5M
$55.2K ﹤0.01%
53,564
– –
XOMA
2755
DELISTED
Xoma
XOMA
$55.2K ﹤0.01%
3,915
– –
COOK icon
2756
Traeger
COOK
$171M
$54.9K ﹤0.01%
402
– –
RCKY icon
2757
Rocky Brands
RCKY
$353M
$54.7K ﹤0.01%
3,720
– –
SSRM icon
2758
SSR Mining
SSRM
$6.48B
$54.4K ﹤0.01%
4,090
+6
+0.1% +$87
DNB
2759
DELISTED
Dun & Bradstreet
DNB
$54K ﹤0.01%
5,402
+8
+0.1% +$88
CCC
2760
CCC Intelligent Solutions
CCC
$4B
$53.3K ﹤0.01%
3,989
+6
+0.2% +$66
BRBS icon
2761
Blue Ridge Bankshares
BRBS
$336M
$53K ﹤0.01%
11,731
– –
NCNO icon
2762
nCino
NCNO
$2.09B
$52.2K ﹤0.01%
1,641
+2
+0.1% +$62
SPRY icon
2763
ARS Pharmaceuticals
SPRY
$589M
$52.1K ﹤0.01%
13,784
– –
GORV
2764
DELISTED
Lazydays
GORV
$51.7K ﹤0.01%
227
– –
PINC
2765
DELISTED
Premier
PINC
$50.5K ﹤0.01%
2,351
+3
+0.1% +$75
FTRE icon
2766
Fortrea Holdings
FTRE
$1.75B
$50.2K ﹤0.01%
+1,755
New +$51.9K
HHH icon
2767
Howard Hughes
HHH
$4.03B
$49.4K ﹤0.01%
700
+1
+0.1% +$75
VSXY
2768
Victoria's Secret
VSXY
$7.28B
$49.3K ﹤0.01%
2,957
-42
-1% -$794
CUTR
2769
DELISTED
Cutera, Inc.
CUTR
$49.3K ﹤0.01%
8,191
– –
ZG icon
2770
Zillow
ZG
$7.73B
$49.1K ﹤0.01%
1,096
+2
+0.2% +$100
PYCR
2771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$49K ﹤0.01%
2,148
+1
+0% +$24
WTW icon
2772
Willis Towers Watson
WTW
$31B
$48.9K ﹤0.01%
234
-27,334
-99% -$5.83M
STE icon
2773
Steris
STE
$22.9B
$48.5K ﹤0.01%
221
-24,976
-99% -$5.65M
MRVI icon
2774
Maravai LifeSciences
MRVI
$869M
$48.3K ﹤0.01%
4,825
+3
+0.1% +$33
LXRX icon
2775
Lexicon Pharmaceuticals
LXRX
$1.05B
$46.7K ﹤0.01%
42,834
– –
109 110
111
112 113

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.