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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
CUBE icon
401
CubeSmart
CUBE
$9.28B
$4.91M 0.04%
128,814
-5,812
-4% -$245K
MMS icon
402
Maximus
MMS
$2.85B
$4.91M 0.04%
65,708
-1,594
-2% -$130K
RGEN icon
403
Repligen
RGEN
$9.35B
$4.9M 0.04%
30,811
-1,317
-4% -$215K
CHDN icon
404
Churchill Downs
CHDN
$6.17B
$4.88M 0.04%
42,065
-482
-1% -$59.7K
NVR icon
405
NVR
NVR
$16.8B
$4.87M 0.04%
816
+29
+4% +$180K
AEE icon
406
Ameren
AEE
$30.1B
$4.86M 0.04%
64,969
-1,667
-3% -$136K
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.85M 0.04%
37,456
-2,159
-5% -$288K
WMS icon
408
Advanced Drainage Systems
WMS
$10.6B
$4.84M 0.04%
42,503
+2,430
+6% +$297K
ETR icon
409
Entergy
ETR
$50.3B
$4.84M 0.04%
104,604
-2,734
-3% -$133K
CLH icon
410
Clean Harbors
CLH
$16.7B
$4.83M 0.04%
28,867
-1,307
-4% -$220K
FDS icon
411
Factset
FDS
$9.89B
$4.83M 0.04%
11,038
-286
-3% -$122K
DOV icon
412
Dover
DOV
$28B
$4.83M 0.04%
34,586
-900
-3% -$130K
PCTY icon
413
Paylocity
PCTY
$7.73B
$4.8M 0.04%
26,404
-111
-0.4% -$22.3K
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$4.79M 0.04%
139,448
-4,776
-3% -$185K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.79M 0.04%
46,910
-29,800
-39% -$3.14M
WEX icon
416
WEX
WEX
$6.48B
$4.78M 0.04%
25,428
-1,060
-4% -$205K
MTSI icon
417
MACOM Technology Solutions
MTSI
$23.7B
$4.78M 0.04%
58,533
-137
-0.2% -$10.1K
DAR icon
418
Darling Ingredients
DAR
$10B
$4.77M 0.04%
91,383
-4,220
-4% -$264K
TDY icon
419
Teledyne Technologies
TDY
$31.8B
$4.75M 0.04%
11,634
-299
-3% -$121K
NATI
420
DELISTED
National Instruments Corp
NATI
$4.75M 0.04%
79,615
-3,444
-4% -$202K
SFM icon
421
Sprouts Farmers Market
SFM
$8.03B
$4.74M 0.04%
110,791
-3,279
-3% -$129K
DINO icon
422
HF Sinclair
DINO
$15.6B
$4.74M 0.04%
83,270
+5,812
+8% +$316K
BAX icon
423
Baxter International
BAX
$13.9B
$4.73M 0.04%
125,234
-3,148
-2% -$134K
NOV icon
424
NOV
NOV
$7.45B
$4.72M 0.04%
225,642
-10,285
-4% -$204K
POWI icon
425
Power Integrations
POWI
$3.57B
$4.71M 0.04%
61,776
-1,480
-2% -$127K
15 16
17
18 19

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 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.