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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$5.06B
| $7.26M | 0.06% |
160,062
-2,953
| -2% | -$128K |
|
277
Republic Services
RSG
$65.6B
| $7.25M | 0.06% |
50,874
-1,324
| -3% | -$197K |
|
278
Allstate
ALL
$64.7B
| $7.21M | 0.06% |
64,710
-1,992
| -3% | -$217K |
|
279
Matador Resources
MTDR
$6.5B
| $7.2M | 0.06% |
120,972
-4,306
| -3% | -$251K |
|
280
Ovintiv
OVV
$17.5B
| $7.15M | 0.06% |
150,219
-757
| -0.5% | -$34.3K |
|
281
RPM International
RPM
$14.7B
| $7.1M | 0.06% |
74,932
-3,300
| -4% | -$322K |
|
|
LNW
282
DELISTED
Light & Wonder
LNW
| $7.04M | 0.05% |
98,702
-2,389
| -2% | -$173K |
|
283
Public Service Enterprise Group
PEG
$37.8B
| $7.02M | 0.05% |
123,414
-3,195
| -3% | -$196K |
|
284
Owens Corning
OC
$12.3B
| $7.02M | 0.05% |
51,483
-2,513
| -5% | -$345K |
|
285
Quanta Services
PWR
$102B
| $7.01M | 0.05% |
37,459
-933
| -2% | -$187K |
|
286
Lennar Class A
LEN
$20.5B
| $7M | 0.05% |
64,441
-1,989
| -3% | -$233K |
|
287
Mettler-Toledo International
MTD
$28.8B
| $7M | 0.05% |
6,315
-178
| -3% | -$218K |
|
288
Weatherford International
WFRD
$6.65B
| $6.99M | 0.05% |
77,342
+39,876
| +106% | +$3.37M |
|
289
Equity Lifestyle Properties
ELS
$12.4B
| $6.94M | 0.05% |
109,001
+103,064
| +1,736% | +$6.96M |
|
290
Simpson Manufacturing
SSD
$7.99B
| $6.93M | 0.05% |
46,271
-1,117
| -2% | -$170K |
|
291
Vulcan Materials
VMC
$36.3B
| $6.88M | 0.05% |
34,068
-907
| -3% | -$197K |
|
292
Aptiv
APTV
$10.1B
| $6.87M | 0.05% |
69,710
+1,051
| +2% | +$109K |
|
293
Lennox International
LII
$14.5B
| $6.86M | 0.05% |
18,318
-1,037
| -5% | -$374K |
|
294
Diamondback Energy
FANG
$56.2B
| $6.86M | 0.05% |
44,275
-1,687
| -4% | -$249K |
|
295
Gaming and Leisure Properties
GLPI
$12.5B
| $6.85M | 0.05% |
150,299
+145,315
| +2,916% | +$6.92M |
|
296
Dynatrace
DT
$14.3B
| $6.83M | 0.05% |
146,214
+7,160
| +5% | +$352K |
|
297
UFP Industries
UFPI
$5.06B
| $6.75M | 0.05% |
65,908
-1,757
| -3% | -$178K |
|
298
Neurocrine Biosciences
NBIX
$15.9B
| $6.75M | 0.05% |
59,968
-2,512
| -4% | -$265K |
|
299
Vistra
VST
$49.2B
| $6.73M | 0.05% |
202,940
+190,958
| +1,594% | +$5.73M |
|
300
Selective Insurance
SIGI
$5.59B
| $6.72M | 0.05% |
65,135
-1,546
| -2% | -$155K |
|
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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.