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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
BLD
326
DELISTED
TopBuild
BLD
$6.74M 0.05%
18,001
-283
-2% -$81K
FANG icon
327
Diamondback Energy
FANG
$56.2B
$6.74M 0.05%
43,435
-840
-2% -$132K
MUR icon
328
Murphy Oil
MUR
$5.06B
$6.74M 0.05%
157,878
-2,184
-1% -$95.6K
BR icon
329
Broadridge
BR
$19.3B
$6.7M 0.05%
32,584
-691
-2% -$127K
REXR icon
330
Rexford Industrial Realty
REXR
$8.11B
$6.68M 0.05%
119,019
+721
+0.6% +$35.3K
EIX icon
331
Edison International
EIX
$26.7B
$6.64M 0.05%
92,939
-1,757
-2% -$115K
TSCO icon
332
Tractor Supply
TSCO
$19B
$6.62M 0.05%
153,910
-3,525
-2% -$144K
SAIA icon
333
Saia
SAIA
$9.73B
$6.61M 0.05%
15,091
-240
-2% -$97K
FLR icon
334
Fluor
FLR
$6.96B
$6.58M 0.05%
168,084
+13,435
+9% +$496K
HPQ icon
335
HP
HPQ
$26.8B
$6.57M 0.05%
218,265
-3,606
-2% -$101K
CAH icon
336
Cardinal Health
CAH
$54.5B
$6.56M 0.05%
65,032
-3,380
-5% -$335K
CHD icon
337
Church & Dwight Co
CHD
$24B
$6.5M 0.05%
68,780
-1,156
-2% -$106K
OVV icon
338
Ovintiv
OVV
$17.5B
$6.49M 0.05%
147,847
-2,372
-2% -$108K
EQH icon
339
Equitable Holdings
EQH
$14.1B
$6.47M 0.05%
194,187
+172,215
+784% +$5.04M
AVB icon
340
AvalonBay Communities
AVB
$25.7B
$6.45M 0.05%
34,468
-651
-2% -$114K
NOVT icon
341
Novanta
NOVT
$6.32B
$6.45M 0.05%
38,299
-316
-0.8% -$46.1K
WEC icon
342
WEC Energy
WEC
$35.6B
$6.44M 0.05%
76,571
-1,448
-2% -$119K
SIGI icon
343
Selective Insurance
SIGI
$5.59B
$6.43M 0.05%
64,611
-524
-0.8% -$53.8K
DAL icon
344
Delta Air Lines
DAL
$59.1B
$6.34M 0.05%
157,513
-2,957
-2% -$107K
FTV icon
345
Fortive
FTV
$18.6B
$6.28M 0.05%
113,261
-2,319
-2% -$122K
CMC icon
346
Commercial Metals
CMC
$8B
$6.28M 0.05%
125,520
-968
-0.8% -$44.1K
PFGC icon
347
Performance Food Group
PFGC
$16.9B
$6.27M 0.05%
90,656
-1,770
-2% -$109K
OPCH icon
348
Option Care Health
OPCH
$3.57B
$6.26M 0.05%
185,891
-3,086
-2% -$94.8K
CCK icon
349
Crown Holdings
CCK
$13.1B
$6.24M 0.04%
67,745
-1,110
-2% -$94.1K
AWK icon
350
American Water Works
AWK
$26.8B
$6.24M 0.04%
47,265
-886
-2% -$112K
12 13
14
15 16

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BG
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PCM
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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.