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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
QS icon
2776
QuantumScape Corp
QS
$3.92B
$45.7K ﹤0.01%
6,582
+748
+13% +$4.71K
BIRK icon
2777
Birkenstock
BIRK
$6.76B
$45.2K ﹤0.01%
+928
New +$40.2K
TRIP icon
2778
TripAdvisor
TRIP
$1.26B
$45K ﹤0.01%
2,092
-110
-5% -$1.93K
AGR
2779
DELISTED
Avangrid, Inc.
AGR
$44.8K ﹤0.01%
1,382
-26
-2% -$810
CCC
2780
CCC Intelligent Solutions
CCC
$4.11B
$44.6K ﹤0.01%
3,914
-75
-2% -$875
CWEN icon
2781
Clearway Energy Class C
CWEN
$7.06B
$43.7K ﹤0.01%
1,593
-31
-2% -$724
CHPT icon
2782
ChargePoint
CHPT
$166M
$43.5K ﹤0.01%
930
+12
+1% +$671
SSRM icon
2783
SSR Mining
SSRM
$6.63B
$42.6K ﹤0.01%
3,957
-133
-3% -$1.61K
VYX icon
2784
NCR Voyix
VYX
$1.12B
$42.4K ﹤0.01%
2,510
-122,324
-98% -$1.95M
LSXMA
2785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.5K ﹤0.01%
1,444
-28
-2% -$733
ICUI icon
2786
ICU Medical
ICUI
$4.48B
$39.2K ﹤0.01%
393
-11,225
-97% -$1.1M
MRCY icon
2787
Mercury Systems
MRCY
$6.7B
$38.2K ﹤0.01%
1,044
+61
+6% +$2.2K
LBRDA icon
2788
Liberty Broadband Class A
LBRDA
$5.07B
$37.1K ﹤0.01%
460
-8
-2% -$671
CAVA icon
2789
CAVA Group
CAVA
$8.11B
$35.6K ﹤0.01%
828
-12
-1% -$418
HAYW icon
2790
Hayward Holdings
HAYW
$3.25B
$35.1K ﹤0.01%
2,583
-49
-2% -$603
VIRT icon
2791
Virtu Financial
VIRT
$5.04B
$34.7K ﹤0.01%
1,713
-58
-3% -$1.07K
LEN.B icon
2792
Lennar Class B
LEN.B
$20.1B
$34.3K ﹤0.01%
269
-11
-4% -$1.19K
LLYVK icon
2793
Liberty Live Group Series C
LLYVK
$9.8B
$34K ﹤0.01%
908
-17
-2% -$578
AMBP icon
2794
Ardagh Metal Packaging
AMBP
$3.02B
$31.8K ﹤0.01%
+8,281
New +$28.8K
UI icon
2795
Ubiquiti
UI
$35B
$31.3K ﹤0.01%
224
-4
-2% -$487
MRVI icon
2796
Maravai LifeSciences
MRVI
$861M
$31.1K ﹤0.01%
4,755
-70
-1% -$452
NATL icon
2797
NCR Atleos
NATL
$3.47B
$30.5K ﹤0.01%
+1,255
New +$28.7K
HE icon
2798
Hawaiian Electric Industries
HE
$2.06B
$30.3K ﹤0.01%
2,132
-41
-2% -$533
GTES icon
2799
Gates Industrial Corporation Ltd.
GTES
$7.05B
$29.2K ﹤0.01%
2,174
+77
+4% +$911
REYN icon
2800
Reynolds Consumer Products
REYN
$5.53B
$28.3K ﹤0.01%
1,056
-20
-2% -$522
110 111
112
113 114

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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
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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.