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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
ROIV icon
2901
Roivant Sciences
ROIV
$26.1B
– –
-14,438
Closed -$146K
RSVR
2902
Reservoir Media
RSVR
$646M
– –
-12,320
Closed -$74.2K
RXT icon
2903
Rackspace Technology
RXT
$1.18B
– –
-37,748
Closed -$103K
SB icon
2904
Safe Bulkers
SB
$760M
– –
-37,575
Closed -$122K
SCLX icon
2905
Scilex Holding
SCLX
$48.5M
– –
-977
Closed -$191K
SCWO icon
2906
374Water
SCWO
$41.1M
– –
-3,322
Closed -$79.4K
SGHT icon
2907
Sight Sciences
SGHT
$456M
– –
-12,216
Closed -$101K
SIG icon
2908
Signet Jewelers
SIG
$3.59B
– –
-23,652
Closed -$1.54M
SKYT
2909
DELISTED
SkyWater Technology
SKYT
– –
-7,107
Closed -$66.9K
SKYX icon
2910
SKYX Platforms
SKYX
$163M
– –
-32,190
Closed -$85.6K
STNG icon
2911
Scorpio Tankers
STNG
$3.81B
– –
-27,787
Closed -$1.31M
STX icon
2912
Seagate
STX
$199B
– –
-45,062
Closed -$2.79M
SWIM icon
2913
Latham Group
SWIM
$921M
– –
-25,195
Closed -$93.5K
TK icon
2914
Teekay
TK
$1.03B
– –
-36,180
Closed -$219K
TNK icon
2915
Teekay Tankers
TNK
$2.81B
– –
-12,622
Closed -$483K
TSE
2916
DELISTED
Trinseo
TSE
– –
-19,077
Closed -$242K
TSEM icon
2917
Tower Semiconductor
TSEM
$29.4B
– –
-7,437
Closed -$274K
TSQ icon
2918
Townsquare Media
TSQ
$103M
– –
-6,273
Closed -$74.7K
UBS icon
2919
UBS Group
UBS
$177B
– –
-199,894
Closed -$4.07M
VAL icon
2920
Valaris
VAL
$5.92B
– –
-67,096
Closed -$4.22M
VIGL
2921
DELISTED
Vigil Neuroscience
VIGL
– –
-9,105
Closed -$85.6K
VOR icon
2922
Vor Biopharma
VOR
$1.32B
– –
-1,060
Closed -$65.5K
VRCA icon
2923
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-1,119
Closed -$64.6K
WKHS icon
2924
Workhorse Group
WKHS
$33.7M
– –
-27
Closed -$69.8K
WVE icon
2925
Wave Life Sciences
WVE
$1.03B
– –
-31,423
Closed -$114K
115 116
117
118 119

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.