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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Reynolds Consumer Products
REYN
$5.53B
| $27.6K | ﹤0.01% |
1,076
+1
| +0.1% | +$27 |
|
2802
Lennar Class B
LEN.B
$20.1B
| $27.2K | ﹤0.01% |
280
-6
| -2% | -$625 |
|
2803
Hawaiian Electric Industries
HE
$2.06B
| $26.8K | ﹤0.01% |
2,173
-63,492
| -97% | -$1.54M |
|
2804
Liberty Media Series A
FWONA
$23.7B
| $26.6K | ﹤0.01% |
471
-21
| -4% | -$1.28K |
|
2805
CAVA Group
CAVA
$8.11B
| $25.7K | ﹤0.01% |
+840
| New | +$36.7K |
|
2806
ADT
ADT
$5.34B
| $25K | ﹤0.01% |
4,167
+6
| +0.1% | +$37 |
|
2807
Phinia Inc
PHIN
$2.71B
| $24.8K | ﹤0.01% |
+926
| New | +$25.6K |
|
2808
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $24.3K | ﹤0.01% |
2,097
-248
| -11% | -$3.09K |
|
2809
Seaboard Corp
SEB
$4.02B
| $22.5K | ﹤0.01% |
6
| – | – |
|
|
INFA
2810
DELISTED
Informatica
INFA
| $20.7K | ﹤0.01% |
982
+1
| +0.1% | +$20 |
|
2811
CNA Financial
CNA
$13.7B
| $20.3K | ﹤0.01% |
516
+1
| +0.2% | +$40 |
|
2812
UWM Holdings
UWMC
$2.42B
| $15.6K | ﹤0.01% |
3,222
+3
| +0.1% | +$17 |
|
2813
Driven Brands
DRVN
$2.05B
| $15.5K | ﹤0.01% |
1,232
+2
| +0.2% | +$37 |
|
2814
U-Haul Holding Co
UHAL
$14.5B
| $15K | ﹤0.01% |
275
-45
| -14% | -$2.61K |
|
|
CWEN.A
2815
DELISTED
Clearway Energy Class A
CWEN.A
| $13.7K | ﹤0.01% |
687
+1
| +0.1% | +$24 |
|
2816
Liberty Live Group Series A
LLYVA
$9.45B
| $12.4K | ﹤0.01% |
+388
| New | +$12.7K |
|
2817
Playtika
PLTK
$904M
| $12.3K | ﹤0.01% |
1,281
-16
| -1% | -$171 |
|
2818
TFS Financial
TFSL
$4.89B
| $11.7K | ﹤0.01% |
993
+2
| +0.2% | +$27 |
|
2819
AMC Entertainment Holdings
AMC
$2.26B
| $9.3K | ﹤0.01% |
1,164
+136
| +13% | +$4.03K |
|
|
MCW
2820
DELISTED
Mister Car Wash
MCW
| $8.18K | ﹤0.01% |
1,484
+2
| +0.1% | +$15 |
|
2821
Petco
WOOF
$780M
| $6.65K | ﹤0.01% |
1,625
+2
| +0.1% | +$13 |
|
|
OLPX
2822
DELISTED
Olaplex Holdings
OLPX
| $5.04K | ﹤0.01% |
2,583
+3
| +0.1% | +$9 |
|
|
PARAA
2823
DELISTED
Paramount Global Class A
PARAA
| $2.86K | ﹤0.01% |
181
| – | – |
|
|
LOGC
2824
DELISTED
ContextLogic
LOGC
| $9 | ﹤0.01% |
2
-11,014
| -100% | -$68.6K |
|
2825
Ouster
OUST
$3.33B
| $5 | ﹤0.01% |
1
| – | – |
|
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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.