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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
NWL icon
2751
Newell Brands
NWL
$2.62B
$64.2K ﹤0.01%
7,401
-142
-2% -$1.08K
EOSE icon
2752
Eos Energy Enterprises
EOSE
$1.54B
$63.8K ﹤0.01%
58,517
– –
VSAT icon
2753
Viasat
VSAT
$12B
$63.6K ﹤0.01%
2,274
-43
-2% -$899
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$62.5K ﹤0.01%
1,064
+159
+18% +$8.94K
DNB
2755
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
5,300
-102
-2% -$1.04K
KSS icon
2756
Kohl's
KSS
$2.19B
$61.7K ﹤0.01%
2,150
-61,226
-97% -$1.44M
LCID icon
2757
Lucid Motors
LCID
$2.58B
$61K ﹤0.01%
1,450
-28
-2% -$1.26K
DNA icon
2758
Ginkgo Bioworks
DNA
$486M
$61K ﹤0.01%
902
-5
-0.6% -$306
ZG icon
2759
Zillow
ZG
$7.53B
$61K ﹤0.01%
1,075
-21
-2% -$899
GRSD
2760
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$60.9K ﹤0.01%
+6,246
New +$72.6K
SPB icon
2761
Spectrum Brands
SPB
$2.03B
$60.5K ﹤0.01%
758
-117
-13% -$8.82K
FTRE icon
2762
Fortrea Holdings
FTRE
$1.74B
$60.1K ﹤0.01%
1,722
-33
-2% -$1.01K
CDZI icon
2763
Cadiz
CDZI
$292M
$59.8K ﹤0.01%
21,362
– –
RKT icon
2764
Rocket Companies
RKT
$39.8B
$58.4K ﹤0.01%
4,030
-316
-7% -$3.03K
FHB icon
2765
First Hawaiian
FHB
$3.36B
$56.6K ﹤0.01%
2,474
-48
-2% -$938
HHH icon
2766
Howard Hughes
HHH
$3.98B
$56K ﹤0.01%
686
-14
-2% -$982
NCNO icon
2767
nCino
NCNO
$2.08B
$54.2K ﹤0.01%
1,612
-29
-2% -$863
PYCR
2768
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$53.2K ﹤0.01%
2,464
+316
+15% +$6.86K
PINC
2769
DELISTED
Premier
PINC
$51.6K ﹤0.01%
2,307
-44
-2% -$910
VSTS icon
2770
Vestis
VSTS
$1.87B
$48.2K ﹤0.01%
+2,278
New +$39.1K
TIO
2771
DELISTED
Tingo Group, Inc. Common Stock
TIO
$47.8K ﹤0.01%
69,262
– –
TNDM icon
2772
Tandem Diabetes Care
TNDM
$1.63B
$47.7K ﹤0.01%
1,611
-28
-2% -$581
BOKF icon
2773
BOK Financial
BOKF
$8.8B
$47.2K ﹤0.01%
551
-10
-2% -$754
HIW icon
2774
Highwoods Properties
HIW
$3.46B
$46.5K ﹤0.01%
2,024
-39
-2% -$777
PLUG icon
2775
Plug Power
PLUG
$3.2B
$46K ﹤0.01%
10,230
-197
-2% -$1.03K
109 110
111
112 113

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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 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.