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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
Cap. Flow
-$396M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
BX icon
Blackstone
BX
+$16.9M
3
ABNB icon
Airbnb
ABNB
+$13.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
CIVI
Civitas Resources
CIVI
+$7.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125M
2
ACN icon
Accenture
ACN
+$57.6M
3
MDT icon
Medtronic
MDT
+$28M
4
AAPL icon
Apple
AAPL
+$21.2M
5
MDY icon
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
FLR icon
351
Fluor
FLR
$6.96B
$5.68M 0.04%
154,649
-3,684
-2% -$123K
CBRE icon
352
CBRE Group
CBRE
$42.7B
$5.66M 0.04%
76,633
-2,237
-3% -$185K
ILMN icon
353
Illumina
ILMN
$29.1B
$5.64M 0.04%
42,262
-1,007
-2% -$166K
BJ icon
354
BJs Wholesale Club
BJ
$11.8B
$5.63M 0.04%
78,894
-3,530
-4% -$238K
KNSL icon
355
Kinsale Capital Group
KNSL
$8.51B
$5.6M 0.04%
13,517
-437
-3% -$170K
EXE
356
Expand Energy Corp
EXE
$22.3B
$5.58M 0.04%
64,759
+62,247
+2,478% +$5.28M
HPE icon
357
Hewlett Packard
HPE
$77.8B
$5.55M 0.04%
319,478
-9,377
-3% -$161K
WY icon
358
Weyerhaeuser
WY
$17.8B
$5.54M 0.04%
180,775
-5,090
-3% -$168K
TRGP icon
359
Targa Resources
TRGP
$57.6B
$5.54M 0.04%
64,638
-1,989
-3% -$165K
NOVT icon
360
Novanta
NOVT
$6.32B
$5.54M 0.04%
38,615
-938
-2% -$153K
SSB icon
361
SouthState Bank Corp
SSB
$10.7B
$5.54M 0.04%
82,219
-1,946
-2% -$140K
XYL icon
362
Xylem
XYL
$28.5B
$5.52M 0.04%
60,667
-1,193
-2% -$123K
DLTR icon
363
Dollar Tree
DLTR
$24.7B
$5.51M 0.04%
51,767
-1,017
-2% -$136K
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$5.51M 0.04%
37,952
-1,925
-5% -$273K
TTWO icon
365
Take-Two Interactive
TTWO
$45.4B
$5.5M 0.04%
39,202
-1,165
-3% -$168K
FIVE icon
366
Five Below
FIVE
$13.2B
$5.5M 0.04%
34,165
-1,457
-4% -$266K
UBER icon
367
Uber
UBER
$154B
$5.49M 0.04%
119,324
+57
+0% +$2.6K
SBAC icon
368
SBA Communications
SBAC
$19.4B
$5.45M 0.04%
27,240
-689
-2% -$153K
PFGC icon
369
Performance Food Group
PFGC
$16.9B
$5.44M 0.04%
92,426
-4,090
-4% -$247K
RRX icon
370
Regal Rexnord
RRX
$11.5B
$5.43M 0.04%
38,000
-1,718
-4% -$264K
HALO icon
371
Halozyme
HALO
$11.6B
$5.39M 0.04%
141,188
-5,603
-4% -$230K
CPAY icon
372
Corpay
CPAY
$26.9B
$5.37M 0.04%
21,033
-451
-2% -$118K
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$5.36M 0.04%
75,613
-3,013
-4% -$219K
DFS
374
DELISTED
Discover Financial Services
DFS
$5.35M 0.04%
61,812
-2,631
-4% -$261K
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$5.32M 0.04%
283,053
-12,922
-4% -$257K
13 14
15
16 17

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Select Equity Group
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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
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
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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.