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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
NUVA
2951
DELISTED
NuVasive, Inc.
NUVA
– –
-28,150
Closed -$1.17M
FOCS
2952
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-30,815
Closed -$1.62M
FORG
2953
DELISTED
ForgeRock, Inc.
FORG
– –
-24,239
Closed -$498K
FRG
2954
DELISTED
Franchise Group, Inc.
FRG
– –
-12,028
Closed -$344K
ARNC
2955
DELISTED
Arconic Corporation
ARNC
– –
-51,859
Closed -$1.53M
AMRS
2956
DELISTED
Amyris Inc.
AMRS
– –
-107,657
Closed -$111K
PTRA
2957
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-119,198
Closed -$143K
KDNY
2958
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30,585
Closed -$1.18M
DICE
2959
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-20,543
Closed -$954K
PDCE
2960
DELISTED
PDC Energy, Inc.
PDCE
– –
-52,395
Closed -$3.73M
UNVR
2961
DELISTED
Univar Solutions Inc.
UNVR
– –
-94,482
Closed -$3.39M
AJRD
2962
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-41,885
Closed -$2.3M
LSI
2963
DELISTED
Life Storage, Inc.
LSI
– –
-50,991
Closed -$6.78M
ISEE
2964
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-72,468
Closed -$2.85M
DSEY
2965
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-42,906
Closed -$360K
USX
2966
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-16,414
Closed -$101K
TCFC
2967
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-2,791
Closed -$75.6K
HZNP
2968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,682
Closed -$1.3M
EGLE
2969
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,016
Closed -$337K
LBPH
2970
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-8,932
Closed -$65.6K
UBA
2971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,070
Closed -$320K
115 116 117 118
119

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SPIA
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Select Equity Group
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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
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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.