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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
CHE icon
426
Chemed
CHE
$7.07B
$4.71M 0.04%
9,070
-363
-4% -$189K
ENPH icon
427
Enphase Energy
ENPH
$5.39B
$4.71M 0.04%
39,199
-1,046
-3% -$149K
WAB icon
428
Wabtec
WAB
$49.9B
$4.71M 0.04%
44,286
-1,333
-3% -$148K
ATR icon
429
AptarGroup
ATR
$8.47B
$4.7M 0.04%
37,612
-1,652
-4% -$203K
TTEK icon
430
Tetra Tech
TTEK
$9.09B
$4.7M 0.04%
154,545
-6,930
-4% -$225K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.2B
$4.7M 0.04%
62,108
-1,563
-2% -$131K
FLG
432
Flagstar Bank National Association
FLG
$5.9B
$4.69M 0.04%
137,947
-6,241
-4% -$226K
CLX icon
433
Clorox
CLX
$12.8B
$4.69M 0.04%
35,772
-755
-2% -$115K
KBR icon
434
KBR
KBR
$4.8B
$4.68M 0.04%
79,373
-4,003
-5% -$247K
WAT icon
435
Waters Corp
WAT
$40.9B
$4.67M 0.04%
17,046
-366
-2% -$101K
RJF icon
436
Raymond James Financial
RJF
$34.9B
$4.67M 0.04%
46,512
-1,986
-4% -$210K
EXPO icon
437
Exponent
EXPO
$3.22B
$4.67M 0.04%
54,555
-1,754
-3% -$159K
LAD icon
438
Lithia Motors
LAD
$8.32B
$4.66M 0.04%
15,786
-702
-4% -$214K
NWE icon
439
NorthWestern Energy
NWE
$4.34B
$4.65M 0.04%
96,770
-1,431
-1% -$76.3K
OHI icon
440
Omega Healthcare
OHI
$13.9B
$4.65M 0.04%
140,123
-319
-0.2% -$10.2K
IRM icon
441
Iron Mountain
IRM
$37B
$4.64M 0.04%
78,107
-1,836
-2% -$112K
TOL icon
442
Toll Brothers
TOL
$13.9B
$4.63M 0.04%
62,657
+795
+1% +$62.8K
KNX icon
443
Knight Transportation
KNX
$11.6B
$4.63M 0.04%
92,334
-4,073
-4% -$226K
DRI icon
444
Darden Restaurants
DRI
$25.9B
$4.62M 0.04%
32,238
-798
-2% -$127K
ITT icon
445
ITT
ITT
$19.4B
$4.61M 0.04%
47,061
-2,324
-5% -$228K
BLD
446
DELISTED
TopBuild
BLD
$4.6M 0.04%
18,284
-827
-4% -$228K
ONB icon
447
Old National Bancorp
ONB
$10.4B
$4.59M 0.04%
315,555
-10,252
-3% -$159K
NRG icon
448
NRG Energy
NRG
$25.4B
$4.56M 0.04%
118,492
-1,746
-1% -$66.1K
CLF icon
449
Cleveland-Cliffs
CLF
$6.99B
$4.56M 0.04%
291,513
-17,032
-6% -$266K
FOXF icon
450
Fox Factory Holding Corp
FOXF
$913M
$4.54M 0.04%
45,829
-1,073
-2% -$115K
16 17
18
19 20

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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
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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.