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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
TTC icon
376
Toro Company
TTC
$9.32B
$5.31M 0.04%
63,884
-2,941
-4% -$283K
IBKR icon
377
Interactive Brokers
IBKR
$41.5B
$5.3M 0.04%
244,752
-1,884
-0.8% -$41.9K
STT icon
378
State Street
STT
$52.2B
$5.28M 0.04%
78,800
-6,026
-7% -$425K
UNM icon
379
Unum
UNM
$14.5B
$5.2M 0.04%
105,634
-5,603
-5% -$274K
MTB icon
380
M&T Bank
MTB
$36.6B
$5.19M 0.04%
41,020
-1,067
-3% -$139K
CELH icon
381
Celsius Holdings
CELH
$6.99B
$5.18M 0.04%
90,510
+9,738
+12% +$548K
ARMK icon
382
Aramark
ARMK
$15.9B
$5.17M 0.04%
206,466
-9,116
-4% -$256K
USFD icon
383
US Foods
USFD
$24B
$5.17M 0.04%
130,167
-5,648
-4% -$234K
MOH icon
384
Molina Healthcare
MOH
$10.8B
$5.15M 0.04%
15,719
-376
-2% -$118K
LNTH icon
385
Lantheus
LNTH
$6.57B
$5.12M 0.04%
73,638
-1,738
-2% -$127K
WTS icon
386
Watts Water Technologies
WTS
$12.9B
$5.1M 0.04%
29,531
-733
-2% -$134K
SCI icon
387
Service Corp International
SCI
$11.5B
$5.06M 0.04%
88,600
-4,201
-5% -$265K
DTE icon
388
DTE Energy
DTE
$28.9B
$5.06M 0.04%
50,991
-1,318
-3% -$142K
KRG icon
389
Kite Realty
KRG
$5.27B
$5.06M 0.04%
236,315
-5,725
-2% -$130K
CTRA
390
DELISTED
Coterra Energy
CTRA
$5.06M 0.04%
187,128
-5,113
-3% -$139K
EQR icon
391
Equity Residential
EQR
$24.2B
$5.04M 0.04%
85,868
-1,317
-2% -$85.1K
NVT icon
392
nVent Electric
NVT
$27.7B
$5.03M 0.04%
94,979
-4,279
-4% -$231K
ES icon
393
Eversource Energy
ES
$26.9B
$5.02M 0.04%
86,331
-2,203
-2% -$147K
GPC icon
394
Genuine Parts
GPC
$18.5B
$5.01M 0.04%
34,730
-929
-3% -$144K
EXLS icon
395
EXL Service
EXLS
$5.2B
$4.97M 0.04%
177,167
-4,648
-3% -$136K
XPO icon
396
XPO
XPO
$24.5B
$4.96M 0.04%
66,419
-2,973
-4% -$205K
TMHC
397
DELISTED
Taylor Morrison
TMHC
$4.94M 0.04%
116,049
-2,676
-2% -$126K
MTN icon
398
Vail Resorts
MTN
$5.29B
$4.94M 0.04%
22,246
+21,289
+2,225% +$5.05M
ALB icon
399
Albemarle
ALB
$15.1B
$4.93M 0.04%
29,018
-759
-3% -$151K
HAE icon
400
Haemonetics
HAE
$4.16B
$4.92M 0.04%
54,890
-1,176
-2% -$105K
14 15
16
17 18

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.