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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
+13.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.06B
Cap. Flow
-$389M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$57.5M
2
MDT icon
Medtronic
MDT
+$24.4M
3
UBER icon
Uber
UBER
+$24M
4
AON icon
Aon
AON
+$15.5M
5
TT icon
Trane Technologies
TT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.9M
4
AAPL icon
Apple
AAPL
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$23.4B
$8.02M 0.06%
63,158
-1,179
-2% -$137K
MRNA icon
277
Moderna
MRNA
$25.4B
$8.01M 0.06%
80,537
-1,387
-2% -$117K
VICI icon
278
VICI Properties
VICI
$28.7B
$8.01M 0.06%
251,126
+655
+0.3% +$19.2K
WPC icon
279
W.P. Carey
WPC
$16.1B
$7.98M 0.06%
123,173
+118,880
+2,769% +$6.85M
LNW
280
DELISTED
Light & Wonder
LNW
$7.97M 0.06%
97,027
-1,675
-2% -$134K
PWR icon
281
Quanta Services
PWR
$102B
$7.94M 0.06%
36,794
-665
-2% -$123K
RMBS icon
282
Rambus
RMBS
$11B
$7.92M 0.06%
116,019
+58,528
+102% +$3.65M
DT icon
283
Dynatrace
DT
$14.3B
$7.9M 0.06%
144,398
-1,816
-1% -$91.8K
FIX icon
284
Comfort Systems
FIX
$61.2B
$7.84M 0.06%
38,100
+19,444
+104% +$3.59M
NBIX icon
285
Neurocrine Biosciences
NBIX
$15.9B
$7.82M 0.06%
59,348
-620
-1% -$71.4K
BRBR icon
286
BellRing Brands
BRBR
$1.26B
$7.78M 0.06%
140,381
-2,545
-2% -$123K
RCL icon
287
Royal Caribbean
RCL
$82.4B
$7.78M 0.06%
+60,090
New +$6.12M
QLYS icon
288
Qualys
QLYS
$6.47B
$7.78M 0.06%
39,642
-284
-0.7% -$49.7K
HSY icon
289
Hershey
HSY
$37B
$7.64M 0.06%
40,967
-600
-1% -$114K
BURL icon
290
Burlington
BURL
$22.3B
$7.63M 0.06%
39,243
+35,272
+888% +$5.26M
ED icon
291
Consolidated Edison
ED
$39.9B
$7.63M 0.05%
83,836
-1,516
-2% -$135K
IR icon
292
Ingersoll Rand
IR
$32.9B
$7.6M 0.05%
98,261
-1,767
-2% -$121K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$7.59M 0.05%
33,449
-619
-2% -$131K
ELS icon
294
Equity Lifestyle Properties
ELS
$12.4B
$7.57M 0.05%
107,323
-1,678
-2% -$114K
WFRD icon
295
Weatherford International
WFRD
$6.65B
$7.51M 0.05%
76,728
-614
-0.8% -$57.1K
VST icon
296
Vistra
VST
$49.2B
$7.49M 0.05%
194,399
-8,541
-4% -$297K
MLM icon
297
Martin Marietta Materials
MLM
$32.7B
$7.49M 0.05%
15,003
-283
-2% -$128K
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$7.48M 0.05%
6,166
-149
-2% -$161K
LECO icon
299
Lincoln Electric
LECO
$15.6B
$7.48M 0.05%
34,376
-668
-2% -$129K
GEHC icon
300
GE HealthCare
GEHC
$32.6B
$7.44M 0.05%
96,227
-1,729
-2% -$121K
10 11
12
13 14

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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
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HHII
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LF
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EIM
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MetLife Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MetLife Investment Management held 2,969 positions worth $13.9B, up 8.2% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2023 filing shows 81 new, 186 increased, 1,131 reduced and 145 closed positions. Its largest new stake was Accenture: 178,487 shares worth $62.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2023 buy was Accenture: 178,487 shares worth $62.6M.
  • MetLife Investment Management added most to Medtronic in Q4 2023, an estimated $24.4M increase.
  • MetLife Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
  • MetLife Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $40.8M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $13.9B portfolio in Q4 2023.
  • MetLife Investment Management opened 81 new positions and closed 145 in Q4 2023.
  • MetLife Investment Management's portfolio value rose 8.2% quarter-over-quarter to $13.9B.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.