We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$57.5M |
| 2 |
Medtronic
MDT
|
+$24.4M |
| 3 |
Uber
UBER
|
+$24M |
| 4 |
Aon
AON
|
+$15.5M |
| 5 |
Trane Technologies
TT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$33.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2801
ADT
ADT
$5.34B
| $27.9K | ﹤0.01% |
4,089
-78
| -2% | -$486 |
|
|
DISH
2802
DELISTED
DISH Network Corp.
DISH
| $27.8K | ﹤0.01% |
4,816
-93
| -2% | -$417 |
|
2803
Phinia Inc
PHIN
$2.71B
| $27.5K | ﹤0.01% |
907
-19
| -2% | -$510 |
|
|
INFA
2804
DELISTED
Informatica
INFA
| $27.4K | ﹤0.01% |
964
-18
| -2% | -$433 |
|
2805
Liberty Media Series A
FWONA
$23.7B
| $26.8K | ﹤0.01% |
462
-9
| -2% | -$529 |
|
2806
Schneider National
SNDR
$6.27B
| $26.7K | ﹤0.01% |
1,049
-37
| -3% | -$913 |
|
2807
AMC Entertainment Holdings
AMC
$2.26B
| $23.6K | ﹤0.01% |
3,857
+2,693
| +231% | +$21.9K |
|
2808
Maplebear
CART
$11.2B
| $23.6K | ﹤0.01% |
+1,005
| New | +$25.3K |
|
2809
UWM Holdings
UWMC
$2.42B
| $22.7K | ﹤0.01% |
3,173
-49
| -2% | -$277 |
|
2810
CNA Financial
CNA
$13.7B
| $21.4K | ﹤0.01% |
506
-10
| -2% | -$407 |
|
2811
U-Haul Holding Co
UHAL
$14.5B
| $19.5K | ﹤0.01% |
271
-4
| -1% | -$227 |
|
2812
Seaboard Corp
SEB
$4.02B
| $17.9K | ﹤0.01% |
5
-1
| -17% | -$3.56K |
|
|
CWEN.A
2813
DELISTED
Clearway Energy Class A
CWEN.A
| $17.2K | ﹤0.01% |
674
-13
| -2% | -$285 |
|
2814
Driven Brands
DRVN
$2.05B
| $17.2K | ﹤0.01% |
1,208
-24
| -2% | -$299 |
|
|
KLG
2815
DELISTED
WK Kellogg Co
KLG
| $16.6K | ﹤0.01% |
+1,264
| New | +$14.2K |
|
2816
TFS Financial
TFSL
$4.89B
| $14.3K | ﹤0.01% |
974
-19
| -2% | -$246 |
|
2817
Liberty Live Group Series A
LLYVA
$9.45B
| $13.9K | ﹤0.01% |
381
-7
| -2% | -$232 |
|
|
MCW
2818
DELISTED
Mister Car Wash
MCW
| $12.8K | ﹤0.01% |
1,477
-7
| -0.5% | -$47 |
|
2819
Playtika
PLTK
$904M
| $11K | ﹤0.01% |
1,263
-18
| -1% | -$156 |
|
|
OLPX
2820
DELISTED
Olaplex Holdings
OLPX
| $6.44K | ﹤0.01% |
2,535
-48
| -2% | -$95 |
|
|
NLOP
2821
Net Lease Office Properties
NLOP
$171M
| $5.08K | ﹤0.01% |
+275
| New | +$4.58K |
|
2822
Petco
WOOF
$780M
| $5.04K | ﹤0.01% |
1,595
-30
| -2% | -$104 |
|
|
PARAA
2823
DELISTED
Paramount Global Class A
PARAA
| $3.5K | ﹤0.01% |
178
-3
| -2% | -$51 |
|
2824
Ouster
OUST
$3.33B
| $8 | ﹤0.01% |
1
| – | – |
|
2825
Aclaris Therapeutics
ACRS
$860M
| – | – |
-35,160
| Closed | -$241K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.