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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
KLRS
2776
Kalaris Therapeutics
KLRS
$93.8M
$45.8K ﹤0.01%
927
– –
FHB icon
2777
First Hawaiian
FHB
$3.36B
$45.5K ﹤0.01%
2,522
+4
+0.2% +$77
BOKF icon
2778
BOK Financial
BOKF
$8.8B
$44.9K ﹤0.01%
561
– –
VSAT icon
2779
Viasat
VSAT
$12B
$42.8K ﹤0.01%
2,317
+893
+63% +$25.6K
LBRDA icon
2780
Liberty Broadband Class A
LBRDA
$5.07B
$42.5K ﹤0.01%
468
+1
+0.2% +$89
HIW icon
2781
Highwoods Properties
HIW
$3.46B
$42.5K ﹤0.01%
2,063
-61,107
-97% -$1.45M
AGR
2782
DELISTED
Avangrid, Inc.
AGR
$42.5K ﹤0.01%
1,408
+2
+0.1% +$71
LLAP
2783
DELISTED
Terran Orbital Corporation
LLAP
$41.9K ﹤0.01%
+50,277
New +$66.6K
SGMO
2784
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.8K ﹤0.01%
67,978
– –
SPR
2785
DELISTED
Spirit AeroSystems
SPR
$40.7K ﹤0.01%
2,520
+3
+0.1% +$69
MRTX
2786
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39.4K ﹤0.01%
905
+2
+0.2% +$71
QS icon
2787
QuantumScape Corp
QS
$3.92B
$39K ﹤0.01%
5,834
+8
+0.1% +$65
LSXMA
2788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.5K ﹤0.01%
1,472
-529
-26% -$12.5K
HAYW icon
2789
Hayward Holdings
HAYW
$3.25B
$37.1K ﹤0.01%
2,632
+446
+20% +$6.12K
TRIP icon
2790
TripAdvisor
TRIP
$1.26B
$36.5K ﹤0.01%
2,202
-61,441
-97% -$1M
MRCY icon
2791
Mercury Systems
MRCY
$6.7B
$36.5K ﹤0.01%
983
-33,717
-97% -$1.24M
RKT icon
2792
Rocket Companies
RKT
$39.8B
$35.5K ﹤0.01%
4,346
+3
+0.1% +$30
CWEN icon
2793
Clearway Energy Class C
CWEN
$7.06B
$34.4K ﹤0.01%
1,624
+2
+0.1% +$51
TNDM icon
2794
Tandem Diabetes Care
TNDM
$1.63B
$34K ﹤0.01%
1,639
+2
+0.1% +$55
UI icon
2795
Ubiquiti
UI
$35B
$33.1K ﹤0.01%
228
– –
VIRT icon
2796
Virtu Financial
VIRT
$5.04B
$30.6K ﹤0.01%
1,771
+2
+0.1% +$36
AMCR icon
2797
Amcor
AMCR
$21.5B
$30.1K ﹤0.01%
658
-74,068
-99% -$3.57M
SNDR icon
2798
Schneider National
SNDR
$6.27B
$30.1K ﹤0.01%
1,086
+2
+0.2% +$58
LLYVK icon
2799
Liberty Live Group Series C
LLYVK
$9.8B
$29.7K ﹤0.01%
+925
New +$30.6K
DISH
2800
DELISTED
DISH Network Corp.
DISH
$28.8K ﹤0.01%
4,909
+7
+0.1% +$48
110 111
112
113 114

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
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.