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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
SGI
451
Somnigroup International
SGI
$13.8B
$5.02M 0.04%
98,427
-1,538
-2% -$65.2K
POWI icon
452
Power Integrations
POWI
$3.58B
$5.01M 0.04%
60,976
-800
-1% -$61.3K
BLDR icon
453
Builders FirstSource
BLDR
$8.05B
$5M 0.04%
29,944
-41,761
-58% -$5.55M
IBKR icon
454
Interactive Brokers
IBKR
$41.7B
$5M 0.04%
241,104
-3,648
-1% -$74.7K
VLY icon
455
Valley National Bancorp
VLY
$8.32B
$4.99M 0.04%
459,755
-3,751
-0.8% -$33.7K
CG icon
456
Carlyle Group
CG
$17.5B
$4.96M 0.04%
121,957
+117,774
+2,816% +$3.88M
CLH icon
457
Clean Harbors
CLH
$16.8B
$4.96M 0.04%
28,403
-464
-2% -$76.2K
TXRH icon
458
Texas Roadhouse
TXRH
$14.1B
$4.94M 0.04%
40,411
-626
-2% -$66.9K
CBT icon
459
Cabot Corp
CBT
$4.48B
$4.93M 0.04%
59,060
-872
-1% -$64.8K
NWE icon
460
NorthWestern Energy
NWE
$4.39B
$4.93M 0.04%
96,891
+121
+0.1% +$6.04K
WBS icon
461
Webster Financial
WBS
$12.8B
$4.92M 0.04%
96,983
-2,314
-2% -$100K
KBH icon
462
KB Home
KBH
$3.48B
$4.91M 0.04%
78,567
-2,356
-3% -$121K
GBCI icon
463
Glacier Bancorp
GBCI
$6.49B
$4.9M 0.04%
118,555
-1,950
-2% -$66.4K
DINO icon
464
HF Sinclair
DINO
$15.6B
$4.89M 0.04%
88,046
+4,776
+6% +$260K
OLED icon
465
Universal Display
OLED
$4.23B
$4.88M 0.04%
25,498
-407
-2% -$67.3K
CELH icon
466
Celsius Holdings
CELH
$7.12B
$4.88M 0.04%
89,429
-1,081
-1% -$57.7K
VTR icon
467
Ventas
VTR
$46.2B
$4.87M 0.04%
97,620
-1,845
-2% -$82.6K
EXE
468
Expand Energy Corp
EXE
$21.8B
$4.85M 0.04%
63,090
-1,669
-3% -$137K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.36B
$4.85M 0.03%
38,258
-571
-1% -$61.5K
PPL
470
PPL Corp
PPL
$26.8B
$4.85M 0.03%
178,954
-3,376
-2% -$85.6K
WEX icon
471
WEX
WEX
$6.75B
$4.85M 0.03%
24,905
-523
-2% -$94.8K
EPAM icon
472
EPAM Systems
EPAM
$5.27B
$4.83M 0.03%
16,255
-349
-2% -$88.6K
EFOR
473
Everforth Inc
EFOR
$1.38B
$4.83M 0.03%
50,174
-1,780
-3% -$155K
TYL icon
474
Tyler Technologies
TYL
$13.1B
$4.81M 0.03%
11,503
-207
-2% -$82.8K
NDAQ icon
475
Nasdaq
NDAQ
$53.8B
$4.81M 0.03%
82,654
-1,245
-1% -$65.6K
17 18
19
20 21

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.