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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$26.4B
| $6.7M | 0.05% |
63,371
-1,366
| -2% | -$204K |
|
302
HealthEquity
HQY
$8.82B
| $6.69M | 0.05% |
91,599
-2,241
| -2% | -$151K |
|
303
GE HealthCare
GEHC
$32.6B
| $6.66M | 0.05% |
97,956
-2,501
| -2% | -$182K |
|
304
Kraft Heinz
KHC
$29.1B
| $6.65M | 0.05% |
197,571
-5,006
| -2% | -$173K |
|
305
Aecom
ACM
$7.85B
| $6.59M | 0.05% |
79,348
-3,792
| -5% | -$327K |
|
306
GoDaddy
GDDY
$11.6B
| $6.57M | 0.05% |
88,172
+81,229
| +1,170% | +$5.99M |
|
307
Fortive
FTV
$18.6B
| $6.46M | 0.05% |
115,580
-3,498
| -3% | -$201K |
|
308
PBF Energy
PBF
$8.34B
| $6.46M | 0.05% |
120,623
-4,015
| -3% | -$191K |
|
309
Church & Dwight Co
CHD
$24B
| $6.41M | 0.05% |
69,936
-1,174
| -2% | -$112K |
|
310
Tractor Supply
TSCO
$19B
| $6.39M | 0.05% |
157,435
-4,410
| -3% | -$191K |
|
311
Align Technology
ALGN
$12.4B
| $6.38M | 0.05% |
20,886
-458
| -2% | -$158K |
|
312
Ingersoll Rand
IR
$32.9B
| $6.37M | 0.05% |
100,028
-2,646
| -3% | -$176K |
|
313
Lincoln Electric
LECO
$15.6B
| $6.37M | 0.05% |
35,044
-1,598
| -4% | -$305K |
|
314
Extra Space Storage
EXR
$31B
| $6.35M | 0.05% |
52,213
+17,653
| +51% | +$2.37M |
|
315
Monolithic Power Systems
MPWR
$70B
| $6.31M | 0.05% |
13,660
+328
| +2% | +$168K |
|
316
WEC Energy
WEC
$35.6B
| $6.28M | 0.05% |
78,019
-2,043
| -3% | -$178K |
|
317
Martin Marietta Materials
MLM
$32.7B
| $6.27M | 0.05% |
15,286
-437
| -3% | -$193K |
|
318
ResMed
RMD
$32.8B
| $6.26M | 0.05% |
42,352
-952
| -2% | -$172K |
|
319
Commercial Metals
CMC
$8B
| $6.25M | 0.05% |
126,488
-3,255
| -3% | -$177K |
|
320
Fair Isaac
FICO
$22.6B
| $6.21M | 0.05% |
7,147
-192
| -3% | -$165K |
|
321
Equifax
EFX
$21.2B
| $6.2M | 0.05% |
33,848
-777
| -2% | -$159K |
|
322
Fidelity National Financial
FNF
$12.8B
| $6.12M | 0.05% |
148,199
+143,061
| +2,784% | +$5.73M |
|
323
Option Care Health
OPCH
$3.57B
| $6.11M | 0.05% |
188,977
+3,682
| +2% | +$124K |
|
324
Saia
SAIA
$9.73B
| $6.11M | 0.05% |
15,331
-692
| -4% | -$279K |
|
325
Crown Holdings
CCK
$13.1B
| $6.09M | 0.05% |
68,855
-2,842
| -4% | -$255K |
|
Similar funds
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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.