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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
LE icon
2876
Lands' End
LE
$391M
– –
-8,441
Closed -$65.5K
LIVN icon
2877
LivaNova
LIVN
$4.45B
– –
-60,016
Closed -$3.09M
LPG icon
2878
Dorian LPG
LPG
$1.91B
– –
-17,229
Closed -$442K
LVWR icon
2879
LiveWire
LVWR
$229M
– –
-6,387
Closed -$75.4K
MAXN
2880
DELISTED
Maxeon Solar Technologies
MAXN
– –
-133
Closed -$376K
METCB icon
2881
Ramaco Resources Class B
METCB
$416M
– –
-2,559
Closed -$25.2K
MG icon
2882
Mistras Group
MG
$556M
– –
-11,069
Closed -$85.5K
MPX
2883
DELISTED
Marine Products Corp
MPX
– –
-4,519
Closed -$76.2K
BINI
2884
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDLS icon
2885
Noodles & Co
NDLS
$98M
– –
-2,763
Closed -$74.7K
NE icon
2886
Noble Corp
NE
$7.04B
– –
-56,902
Closed -$2.35M
NKTX icon
2887
Nkarta
NKTX
$171M
– –
-16,339
Closed -$35.8K
NTB icon
2888
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-26,657
Closed -$729K
NVCT icon
2889
Nuvectis Pharma
NVCT
$637M
– –
-3,970
Closed -$63.4K
NVCR icon
2890
NovoCure
NVCR
$2.05B
– –
-6,445
Closed -$267K
OSW icon
2891
OneSpaWorld
OSW
$2.7B
– –
-37,386
Closed -$452K
OTLK icon
2892
Outlook Therapeutics
OTLK
$206M
– –
-4,172
Closed -$145K
PAGS icon
2893
PagSeguro Digital
PAGS
$2.4B
– –
-105,240
Closed -$993K
PIII icon
2894
P3 Health Partners
PIII
$38.9M
– –
-449
Closed -$67.1K
PLX icon
2895
Protalix BioTherapeutics
PLX
$211M
– –
-32,363
Closed -$64.7K
PRM icon
2896
Perimeter Solutions
PRM
$5.66B
– –
-83,635
Closed -$514K
PROK icon
2897
ProKidney
PROK
$304M
– –
-33,094
Closed -$370K
PSFE icon
2898
Paysafe
PSFE
$352M
– –
-16,314
Closed -$165K
RBOT
2899
DELISTED
Vicarious Surgical
RBOT
– –
-1,109
Closed -$60.9K
RCL icon
2900
Royal Caribbean
RCL
$82.4B
– –
-59,032
Closed -$6.12M
114 115
116
117 118

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 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.