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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
VRSN icon
451
VeriSign
VRSN
$25.6B
$4.54M 0.04%
22,409
-776
-3% -$161K
INVH icon
452
Invitation Homes
INVH
$17.7B
$4.53M 0.04%
142,990
-5,146
-3% -$177K
TYL icon
453
Tyler Technologies
TYL
$13B
$4.52M 0.04%
11,710
-236
-2% -$92.7K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.83B
$4.52M 0.04%
72,710
-3,220
-4% -$221K
LEA icon
455
Lear
LEA
$8.07B
$4.52M 0.04%
33,666
-1,700
-5% -$246K
PTC icon
456
PTC
PTC
$16.1B
$4.51M 0.04%
31,799
+2,354
+8% +$337K
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.49M 0.04%
22,561
-892
-4% -$211K
RRC icon
458
Range Resources
RRC
$9.39B
$4.48M 0.03%
138,172
-6,286
-4% -$197K
MAT icon
459
Mattel
MAT
$4.19B
$4.47M 0.03%
202,912
-9,172
-4% -$196K
HWM icon
460
Howmet Aerospace
HWM
$112B
$4.47M 0.03%
96,610
+3,027
+3% +$147K
BDC icon
461
Belden
BDC
$5.39B
$4.43M 0.03%
45,905
-1,256
-3% -$117K
LAMR icon
462
Lamar Advertising Co
LAMR
$15.6B
$4.42M 0.03%
52,944
-2,262
-4% -$208K
LH icon
463
Labcorp
LH
$26.2B
$4.41M 0.03%
21,910
-4,264
-16% -$899K
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.4M 0.03%
470,060
-11,317
-2% -$108K
FE icon
465
FirstEnergy
FE
$27.2B
$4.38M 0.03%
128,199
-9,930
-7% -$369K
TER icon
466
Teradyne
TER
$63B
$4.37M 0.03%
43,533
-1,236
-3% -$130K
GNTX icon
467
Gentex
GNTX
$4.93B
$4.35M 0.03%
133,798
-6,269
-4% -$201K
BRO icon
468
Brown & Brown
BRO
$23.8B
$4.34M 0.03%
62,104
-1,529
-2% -$109K
POR icon
469
Portland General Electric
POR
$5.74B
$4.34M 0.03%
107,133
-58
-0.1% -$2.63K
SGI
470
Somnigroup International
SGI
$13.5B
$4.33M 0.03%
99,965
-4,459
-4% -$198K
EGP icon
471
EastGroup Properties
EGP
$10.9B
$4.33M 0.03%
25,988
-617
-2% -$109K
LVS icon
472
Las Vegas Sands
LVS
$29.6B
$4.32M 0.03%
94,189
-2,108
-2% -$114K
IFF icon
473
International Flavors & Fragrances
IFF
$21.4B
$4.3M 0.03%
63,133
-1,614
-2% -$118K
EXPD icon
474
Expeditors International
EXPD
$24B
$4.3M 0.03%
37,516
-2,145
-5% -$255K
WWD icon
475
Woodward
WWD
$21.4B
$4.3M 0.03%
34,600
-1,361
-4% -$170K
17 18
19
20 21

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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.