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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
FNF icon
301
Fidelity National Financial
FNF
$12.8B
$7.44M 0.05%
145,806
-2,393
-2% -$104K
OC icon
302
Owens Corning
OC
$12.3B
$7.43M 0.05%
50,107
-1,376
-3% -$182K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.5B
$7.42M 0.05%
150,344
+45
+0% +$2.08K
CHRD icon
304
Chord Energy
CHRD
$7.53B
$7.41M 0.05%
44,563
-504
-1% -$82.4K
WST icon
305
West Pharmaceutical
WST
$24.8B
$7.4M 0.05%
21,010
-344
-2% -$122K
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$7.4M 0.05%
120,945
-2,469
-2% -$152K
WSM icon
307
Williams-Sonoma
WSM
$28.9B
$7.36M 0.05%
73,000
-1,276
-2% -$110K
KR icon
308
Kroger
KR
$34.3B
$7.33M 0.05%
160,464
-2,705
-2% -$120K
ACM icon
309
Aecom
ACM
$7.86B
$7.22M 0.05%
78,071
-1,277
-2% -$108K
DLTR icon
310
Dollar Tree
DLTR
$24.7B
$7.21M 0.05%
50,726
-1,041
-2% -$123K
FND icon
311
Floor & Decor
FND
$6.32B
$7.18M 0.05%
64,328
+57,932
+906% +$5.34M
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.17M 0.05%
129,400
+122,550
+1,789% +$6.22M
FIVE icon
313
Five Below
FIVE
$13.2B
$7.17M 0.05%
33,639
-526
-2% -$96.6K
RMD icon
314
ResMed
RMD
$32.8B
$7.16M 0.05%
41,649
-703
-2% -$108K
KHC icon
315
Kraft Heinz
KHC
$29.1B
$7.16M 0.05%
193,652
-3,919
-2% -$133K
KEYS icon
316
Keysight
KEYS
$60.6B
$7.15M 0.05%
44,973
-1,016
-2% -$138K
DVN icon
317
Devon Energy
DVN
$49.3B
$7.05M 0.05%
155,534
-2,940
-2% -$135K
SSB icon
318
SouthState Bank Corp
SSB
$10.7B
$6.89M 0.05%
81,579
-640
-0.8% -$47.2K
CBRE icon
319
CBRE Group
CBRE
$42.7B
$6.89M 0.05%
73,968
-2,665
-3% -$207K
ACGL icon
320
Arch Capital
ACGL
$33.2B
$6.86M 0.05%
92,360
-1,679
-2% -$137K
ULTA icon
321
Ulta Beauty
ULTA
$22.9B
$6.85M 0.05%
13,975
-432
-3% -$182K
MTDR icon
322
Matador Resources
MTDR
$6.5B
$6.82M 0.05%
119,985
-987
-0.8% -$57.8K
DFS
323
DELISTED
Discover Financial Services
DFS
$6.82M 0.05%
60,688
-1,124
-2% -$104K
XYL icon
324
Xylem
XYL
$28.5B
$6.82M 0.05%
59,605
-1,062
-2% -$106K
SBAC icon
325
SBA Communications
SBAC
$19.4B
$6.76M 0.05%
26,627
-613
-2% -$138K
11 12
13
14 15

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 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.