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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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$6.47B
| $6.09M | 0.05% |
39,926
+855
| +2% | +$123K |
|
327
Keysight
KEYS
$60.6B
| $6.08M | 0.05% |
45,989
-1,101
| -2% | -$163K |
|
328
United Therapeutics
UTHR
$21.9B
| $6.07M | 0.05% |
26,862
-1,180
| -4% | -$272K |
|
329
AvalonBay Communities
AVB
$25.7B
| $6.03M | 0.05% |
35,119
-877
| -2% | -$162K |
|
330
LyondellBasell Industries
LYB
$20.3B
| $6M | 0.05% |
63,397
-1,095
| -2% | -$105K |
|
331
Edison International
EIX
$26.7B
| $5.99M | 0.05% |
94,696
-2,409
| -2% | -$168K |
|
332
American Water Works
AWK
$26.8B
| $5.96M | 0.05% |
48,151
-1,256
| -3% | -$176K |
|
333
Broadridge
BR
$19.3B
| $5.96M | 0.05% |
33,275
-733
| -2% | -$130K |
|
334
Warner Bros
WBD
$69.3B
| $5.95M | 0.05% |
548,315
-14,083
| -3% | -$176K |
|
335
Cardinal Health
CAH
$54.5B
| $5.94M | 0.05% |
68,412
-1,772
| -3% | -$160K |
|
336
Delta Air Lines
DAL
$59.1B
| $5.94M | 0.05% |
160,470
-4,000
| -2% | -$174K |
|
337
RenaissanceRe
RNR
$13.2B
| $5.91M | 0.05% |
29,868
-755
| -2% | -$145K |
|
338
BellRing Brands
BRBR
$1.26B
| $5.89M | 0.05% |
142,926
-4,233
| -3% | -$162K |
|
339
Casey's General Stores
CASY
$31B
| $5.88M | 0.05% |
21,649
-906
| -4% | -$230K |
|
340
eBay
EBAY
$45.5B
| $5.87M | 0.05% |
133,047
-4,048
| -3% | -$181K |
|
341
Rexford Industrial Realty
REXR
$8.11B
| $5.84M | 0.05% |
118,298
-2,117
| -2% | -$112K |
|
342
Emcor
EME
$36.8B
| $5.82M | 0.05% |
27,684
-1,472
| -5% | -$308K |
|
343
T. Rowe Price
TROW
$23.8B
| $5.81M | 0.05% |
55,400
-1,518
| -3% | -$171K |
|
344
Zimmer Biomet
ZBH
$18.7B
| $5.8M | 0.05% |
51,704
-1,260
| -2% | -$160K |
|
345
Corning
GLW
$144B
| $5.78M | 0.05% |
189,737
-4,367
| -2% | -$143K |
|
346
Williams-Sonoma
WSM
$28.9B
| $5.77M | 0.05% |
74,276
-5,108
| -6% | -$352K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.76M | 0.04% |
392,476
| – | – |
|
348
Ulta Beauty
ULTA
$22.9B
| $5.75M | 0.04% |
14,407
-388
| -3% | -$170K |
|
349
HP
HPQ
$26.8B
| $5.7M | 0.04% |
221,871
-5,441
| -2% | -$167K |
|
350
Penumbra
PEN
$12.9B
| $5.68M | 0.04% |
23,495
-901
| -4% | -$250K |
|
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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.