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
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
AGG icon
2826
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-433,900
Closed -$40.8M
ASRT
2827
DELISTED
Assertio
ASRT
– –
-3,128
Closed -$120K
ATRA icon
2828
Atara Biotherapeutics
ATRA
$83.1M
– –
-1,989
Closed -$73.6K
BARK icon
2829
BARK
BARK
$96.3M
– –
-3,305
Closed -$79.3K
BIRD icon
2830
Smartbird Inc
BIRD
$30.2M
– –
-2,807
Closed -$62.3K
BRBS icon
2831
Blue Ridge Bankshares
BRBS
$339M
– –
-11,731
Closed -$53K
BW icon
2832
Babcock & Wilcox
BW
$1.46B
– –
-31,760
Closed -$134K
CARM
2833
DELISTED
Carisma Therapeutics
CARM
– –
-14,186
Closed -$60K
CATO icon
2834
Cato Corp
CATO
$65.7M
– –
-9,792
Closed -$75K
CCRD
2835
DELISTED
CoreCard
CCRD
– –
-3,852
Closed -$77K
COOK icon
2836
Traeger
COOK
$172M
– –
-402
Closed -$54.9K
DHX icon
2837
DHI Group
DHX
$166M
– –
-22,332
Closed -$68.3K
EDV icon
2838
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-55,522
Closed -$3.89M
EVEX icon
2839
Eve Holding
EVEX
$948M
– –
-10,142
Closed -$84.1K
EVI icon
2840
EVI Industries
EVI
$206M
– –
-2,530
Closed -$62.8K
FHTX icon
2841
Foghorn Therapeutics
FHTX
$394M
– –
-11,445
Closed -$57.2K
GBIO
2842
DELISTED
Generation Bio
GBIO
– –
-2,403
Closed -$91.1K
GORV
2843
DELISTED
Lazydays
GORV
– –
-227
Closed -$51.7K
GWH icon
2844
ESS Tech
GWH
$18.8M
– –
-3,546
Closed -$100K
HYLN icon
2845
Hyliion Holdings
HYLN
$695M
– –
-70,984
Closed -$83.8K
INNV icon
2846
InnovAge Holding
INNV
$1.42B
– –
-10,873
Closed -$65.1K
JILL icon
2847
J. Jill
JILL
$279M
– –
-2,478
Closed -$73.3K
KPTI icon
2848
Karyopharm Therapeutics
KPTI
$46M
– –
-4,016
Closed -$80.7K
LNZA icon
2849
LanzaTech
LNZA
$67.1M
– –
-118
Closed -$55.2K
LXRX icon
2850
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-42,834
Closed -$46.7K
112 113
114
115 116

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 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.