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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
PR
376
Permian Resources
PR
$18B
$5.85M 0.04%
429,780
+130,698
+44% +$1.79M
PEN icon
377
Penumbra
PEN
$12.9B
$5.84M 0.04%
23,212
-283
-1% -$62.6K
TROW icon
378
T. Rowe Price
TROW
$23.8B
$5.84M 0.04%
54,190
-1,210
-2% -$121K
CASY icon
379
Casey's General Stores
CASY
$31B
$5.83M 0.04%
21,234
-415
-2% -$114K
WMS icon
380
Advanced Drainage Systems
WMS
$10.6B
$5.83M 0.04%
41,458
-1,045
-2% -$126K
UTHR icon
381
United Therapeutics
UTHR
$21.9B
$5.81M 0.04%
26,431
-431
-2% -$99.3K
CLF icon
382
Cleveland-Cliffs
CLF
$6.99B
$5.81M 0.04%
284,546
-6,967
-2% -$119K
STT icon
383
State Street
STT
$52.2B
$5.8M 0.04%
74,897
-3,903
-5% -$272K
USFD icon
384
US Foods
USFD
$24B
$5.79M 0.04%
127,546
-2,621
-2% -$108K
CADE
385
DELISTED
Cadence Bank
CADE
$5.79M 0.04%
195,592
-1,592
-0.8% -$38.8K
LSCC icon
386
Lattice Semiconductor
LSCC
$18.4B
$5.75M 0.04%
83,403
-1,230
-1% -$81.7K
CPAY icon
387
Corpay
CPAY
$26.9B
$5.73M 0.04%
20,273
-760
-4% -$189K
XPO icon
388
XPO
XPO
$24.5B
$5.72M 0.04%
65,352
-1,067
-2% -$86.9K
EWBC icon
389
East-West Bancorp
EWBC
$18.5B
$5.72M 0.04%
79,456
-1,606
-2% -$96.7K
FITB
390
Fifth Third Bancorp
FITB
$52.6B
$5.7M 0.04%
165,271
-3,095
-2% -$85.8K
GLW icon
391
Corning
GLW
$144B
$5.67M 0.04%
186,256
-3,481
-2% -$99.5K
ILMN icon
392
Illumina
ILMN
$29.1B
$5.64M 0.04%
41,607
-655
-2% -$75.6K
ALGN icon
393
Align Technology
ALGN
$12.4B
$5.63M 0.04%
20,535
-351
-2% -$83.2K
MOH icon
394
Molina Healthcare
MOH
$10.8B
$5.58M 0.04%
15,437
-282
-2% -$99.5K
CHDN icon
395
Churchill Downs
CHDN
$6.17B
$5.57M 0.04%
41,267
-798
-2% -$94.7K
EBAY icon
396
eBay
EBAY
$45.5B
$5.57M 0.04%
127,649
-5,398
-4% -$223K
EXPE icon
397
Expedia Group
EXPE
$39.1B
$5.55M 0.04%
36,588
-1,995
-5% -$244K
LAMR icon
398
Lamar Advertising Co
LAMR
$15.6B
$5.54M 0.04%
52,127
-817
-2% -$76.8K
RRX icon
399
Regal Rexnord
RRX
$11.5B
$5.54M 0.04%
37,408
-592
-2% -$74.7K
NVT icon
400
nVent Electric
NVT
$27.7B
$5.53M 0.04%
93,525
-1,454
-2% -$77.1K
14 15
16
17 18

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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.