We are live on ! Find out more
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
TOL icon
351
Toll Brothers
TOL
$13.9B
$6.23M 0.04%
60,598
-2,059
-3% -$172K
TTWO icon
352
Take-Two Interactive
TTWO
$45.4B
$6.2M 0.04%
38,524
-678
-2% -$101K
GTLS
353
DELISTED
Chart Industries
GTLS
$6.19M 0.04%
45,427
-363
-0.8% -$49.1K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$6.18M 0.04%
50,748
-956
-2% -$107K
WTW icon
355
Willis Towers Watson
WTW
$31.6B
$6.18M 0.04%
25,602
+25,368
+10,841% +$5.87M
WY icon
356
Weyerhaeuser
WY
$17.8B
$6.16M 0.04%
177,254
-3,521
-2% -$110K
APTV icon
357
Aptiv
APTV
$10.1B
$6.14M 0.04%
68,426
-1,284
-2% -$111K
WBD icon
358
Warner Bros
WBD
$69.3B
$6.13M 0.04%
538,382
-9,933
-2% -$107K
X
359
DELISTED
US Steel
X
$6.12M 0.04%
125,734
-2,014
-2% -$73.2K
WTS icon
360
Watts Water Technologies
WTS
$12.9B
$6.1M 0.04%
29,281
-250
-0.8% -$47.2K
CHX
361
DELISTED
ChampionX
CHX
$6.09M 0.04%
208,390
-4,978
-2% -$154K
CIVI
362
DELISTED
Civitas Resources
CIVI
$6.07M 0.04%
88,756
-42,170
-32% -$3.02M
TTC icon
363
Toro Company
TTC
$9.32B
$6.03M 0.04%
62,843
-1,041
-2% -$89.2K
NRG icon
364
NRG Energy
NRG
$25.4B
$6.03M 0.04%
116,632
-1,860
-2% -$84.1K
HQY icon
365
HealthEquity
HQY
$8.82B
$6.03M 0.04%
90,928
-671
-0.7% -$46.5K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$6.01M 0.04%
37,174
-778
-2% -$121K
TMHC
367
DELISTED
Taylor Morrison
TMHC
$6.01M 0.04%
112,726
-3,323
-3% -$149K
ESNT icon
368
Essent Group
ESNT
$6.14B
$5.97M 0.04%
+113,216
New +$5.54M
LYB icon
369
LyondellBasell Industries
LYB
$20.3B
$5.92M 0.04%
62,250
-1,147
-2% -$107K
RNR icon
370
RenaissanceRe
RNR
$13.2B
$5.9M 0.04%
30,104
+236
+0.8% +$49.1K
CUBE icon
371
CubeSmart
CUBE
$9.28B
$5.88M 0.04%
126,769
-2,045
-2% -$80.4K
UBS icon
372
UBS Group
UBS
$177B
$5.86M 0.04%
+188,844
New +$4.97M
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$5.86M 0.04%
72,902
-2,711
-4% -$204K
EME icon
374
Emcor
EME
$36.8B
$5.85M 0.04%
27,175
-509
-2% -$107K
SCI icon
375
Service Corp International
SCI
$11.5B
$5.85M 0.04%
85,491
-3,109
-4% -$187K
13 14
15
16 17

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.