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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
ES icon
426
Eversource Energy
ES
$27.1B
$5.23M 0.04%
84,783
-1,548
-2% -$89.2K
DOV icon
427
Dover
DOV
$27.9B
$5.22M 0.04%
33,948
-638
-2% -$89.4K
CHE icon
428
Chemed
CHE
$7.09B
$5.22M 0.04%
8,920
-150
-2% -$83.9K
SFM icon
429
Sprouts Farmers Market
SFM
$7.96B
$5.21M 0.04%
108,267
-2,524
-2% -$110K
ETR icon
430
Entergy
ETR
$49.9B
$5.19M 0.04%
102,674
-1,930
-2% -$94.2K
DRI icon
431
Darden Restaurants
DRI
$26B
$5.18M 0.04%
31,533
-705
-2% -$107K
HALO icon
432
Halozyme
HALO
$11.4B
$5.18M 0.04%
140,117
-1,071
-0.8% -$40.3K
AXON
433
Axon Enterprise
AXON
$50B
$5.17M 0.04%
19,996
-267
-1% -$60.2K
PBF icon
434
PBF Energy
PBF
$8.29B
$5.16M 0.04%
117,454
-3,169
-3% -$144K
EQR icon
435
Equity Residential
EQR
$24.8B
$5.16M 0.04%
84,415
-1,453
-2% -$84.1K
FDS icon
436
Factset
FDS
$9.96B
$5.16M 0.04%
10,811
-227
-2% -$102K
BJ icon
437
BJs Wholesale Club
BJ
$11.9B
$5.15M 0.04%
77,287
-1,607
-2% -$109K
HWM icon
438
Howmet Aerospace
HWM
$111B
$5.13M 0.04%
94,720
-1,890
-2% -$93.2K
HOMB icon
439
Home BancShares
HOMB
$6.28B
$5.12M 0.04%
202,177
-2,078
-1% -$46.3K
DKS icon
440
Dick's Sporting Goods
DKS
$18.1B
$5.12M 0.04%
34,808
-1,236
-3% -$150K
TDY icon
441
Teledyne Technologies
TDY
$31.5B
$5.11M 0.04%
11,444
-190
-2% -$76.3K
LAD icon
442
Lithia Motors
LAD
$8.37B
$5.11M 0.04%
15,510
-276
-2% -$75.7K
LVS icon
443
Las Vegas Sands
LVS
$29.6B
$5.11M 0.04%
103,751
+9,562
+10% +$452K
DO
444
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.1M 0.04%
392,476
– –
ENPH icon
445
Enphase Energy
ENPH
$5.31B
$5.1M 0.04%
38,560
-639
-2% -$67.8K
RJF icon
446
Raymond James Financial
RJF
$34.7B
$5.09M 0.04%
45,640
-872
-2% -$89.8K
TTEK icon
447
Tetra Tech
TTEK
$9.11B
$5.08M 0.04%
152,065
-2,480
-2% -$79.2K
JLL icon
448
Jones Lang LaSalle
JLL
$16.9B
$5.07M 0.04%
26,821
-500
-2% -$75.6K
IFF icon
449
International Flavors & Fragrances
IFF
$21.6B
$5.02M 0.04%
61,968
-1,165
-2% -$84.3K
CLX icon
450
Clorox
CLX
$12.8B
$5.02M 0.04%
35,186
-586
-2% -$78.1K
16 17
18
19 20

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.