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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
ITT icon
401
ITT
ITT
$19.4B
$5.53M 0.04%
46,305
-756
-2% -$79.5K
MTB icon
402
M&T Bank
MTB
$36.6B
$5.52M 0.04%
40,274
-746
-2% -$93.7K
DTE icon
403
DTE Energy
DTE
$28.9B
$5.52M 0.04%
50,044
-947
-2% -$97K
WAB icon
404
Wabtec
WAB
$49.9B
$5.52M 0.04%
43,472
-814
-2% -$91.9K
WAT icon
405
Waters Corp
WAT
$40.9B
$5.52M 0.04%
16,754
-292
-2% -$80.6K
TRGP icon
406
Targa Resources
TRGP
$57.6B
$5.49M 0.04%
63,191
-1,447
-2% -$124K
NVR icon
407
NVR
NVR
$16.8B
$5.47M 0.04%
781
-35
-4% -$216K
MMS icon
408
Maximus
MMS
$2.85B
$5.47M 0.04%
65,169
-539
-0.8% -$43K
PTC icon
409
PTC
PTC
$16.1B
$5.46M 0.04%
31,229
-570
-2% -$87.4K
NLY icon
410
Annaly Capital Management
NLY
$17.4B
$5.46M 0.04%
281,862
-1,191
-0.4% -$21.2K
RGEN icon
411
Repligen
RGEN
$9.35B
$5.46M 0.04%
30,360
-451
-1% -$70.2K
TREX icon
412
Trex
TREX
$5.05B
$5.44M 0.04%
65,704
-1,033
-2% -$68.5K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.83B
$5.41M 0.04%
71,106
-1,604
-2% -$106K
MTSI icon
414
MACOM Technology Solutions
MTSI
$23.7B
$5.4M 0.04%
58,147
-386
-0.7% -$31.7K
PHM icon
415
Pultegroup
PHM
$24.6B
$5.4M 0.04%
52,307
-1,940
-4% -$165K
IRM icon
416
Iron Mountain
IRM
$37B
$5.37M 0.04%
76,733
-1,374
-2% -$86.2K
EXLS icon
417
EXL Service
EXLS
$5.2B
$5.37M 0.04%
173,916
-3,251
-2% -$92K
KRG icon
418
Kite Realty
KRG
$5.27B
$5.36M 0.04%
234,382
-1,933
-0.8% -$41.3K
ALLY icon
419
Ally Financial
ALLY
$13.5B
$5.34M 0.04%
153,054
-2,498
-2% -$69.8K
UBSI icon
420
United Bankshares
UBSI
$6.66B
$5.34M 0.04%
142,249
-1,196
-0.8% -$38K
HPE icon
421
Hewlett Packard
HPE
$77.8B
$5.29M 0.04%
311,366
-8,112
-3% -$132K
WTRG icon
422
Essential Utilities
WTRG
$11.3B
$5.29M 0.04%
141,541
+2,093
+2% +$73.1K
ONB icon
423
Old National Bancorp
ONB
$10.4B
$5.29M 0.04%
312,984
-2,571
-0.8% -$38.6K
STE icon
424
Steris
STE
$23.1B
$5.27M 0.04%
23,991
+23,770
+10,756% +$5.03M
KNX icon
425
Knight Transportation
KNX
$11.6B
$5.24M 0.04%
90,848
-1,486
-2% -$77.8K
15 16
17
18 19

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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.