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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
DSGN icon
2851
Design Therapeutics
DSGN
$917M
– –
-22,045
Closed -$139K
ESNT icon
2852
Essent Group
ESNT
$6.14B
– –
-117,704
Closed -$5.51M
DMC
2853
Del Monte Corp
DMC
$1.42B
– –
-17,988
Closed -$462K
FEAM icon
2854
5E Advanced Materials
FEAM
$73.1M
– –
-836
Closed -$63.1K
KYNB
2855
Kyntra Bio
KYNB
$28.7M
– –
-1,946
Closed -$131K
FTCI icon
2856
FTC Solar
FTCI
$38.8M
– –
-3,610
Closed -$116K
FTI icon
2857
TechnipFMC
FTI
$29.5B
– –
-8,693
Closed -$144K
G icon
2858
Genpact
G
$5.7B
– –
-103,583
Closed -$3.89M
GNK icon
2859
Genco Shipping & Trading
GNK
$1.1B
– –
-22,233
Closed -$312K
HELE icon
2860
Helen of Troy
HELE
$696M
– –
-26,577
Closed -$2.87M
HIPO icon
2861
Hippo Holdings
HIPO
$868M
– –
-6,867
Closed -$114K
HQI icon
2862
HireQuest
HQI
$231M
– –
-2,850
Closed -$74.2K
HSHP
2863
Himalaya Shipping
HSHP
$703M
– –
-15,550
Closed -$86.5K
IBEX icon
2864
IBEX
IBEX
$470M
– –
-4,706
Closed -$99.9K
ICL icon
2865
ICL Group
ICL
$7.06B
– –
-48,759
Closed -$267K
BRSL
2866
Brightstar Lottery PLC
BRSL
$2.08B
– –
-57,280
Closed -$1.83M
IMA
2867
ImageneBio Inc
IMA
$68M
– –
-1,010
Closed -$79.5K
INMD icon
2868
InMode
INMD
$876M
– –
-40,987
Closed -$1.53M
INSW icon
2869
International Seaways
INSW
$4.58B
– –
-21,430
Closed -$819K
JRVR icon
2870
James River Group Holdings
JRVR
$199M
– –
-20,818
Closed -$380K
KNSA icon
2871
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-17,349
Closed -$244K
KOD icon
2872
Kodiak Sciences
KOD
$2.72B
– –
-18,141
Closed -$125K
KRMD icon
2873
KORU Medical Systems
KRMD
$152M
– –
-18,708
Closed -$64.5K
KVHI icon
2874
KVH Industries
KVHI
$142M
– –
-9,984
Closed -$91.3K
KZR
2875
DELISTED
Kezar Life Sciences
KZR
– –
-3,416
Closed -$83.7K
113 114
115
116 117

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SPIA
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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
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.