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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
MRK icon
26
Merck
MRK
$332B
$66.6M 0.52%
647,188
-16,401
-2% -$1.77M
PEP icon
27
PepsiCo
PEP
$191B
$64.4M 0.5%
380,193
-9,168
-2% -$1.67M
KO icon
28
Coca-Cola
KO
$376B
$58.4M 0.46%
1,043,233
-25,234
-2% -$1.51M
WMT icon
29
Walmart Inc
WMT
$919B
$56.5M 0.44%
1,059,072
-10,455
-1% -$556K
CRM icon
30
Salesforce
CRM
$164B
$54.8M 0.43%
270,117
-7,479
-3% -$1.62M
CSCO icon
31
Cisco
CSCO
$443B
$54.2M 0.42%
1,008,478
-31,230
-3% -$1.68M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$53.3M 0.42%
105,368
-2,443
-2% -$1.3M
MCD icon
33
McDonald's
MCD
$193B
$50.8M 0.4%
192,825
-5,026
-3% -$1.43M
NFLX icon
34
Netflix
NFLX
$324B
$48.3M 0.38%
1,277,970
-31,940
-2% -$1.35M
BAC icon
35
Bank of America
BAC
$448B
$46.8M 0.37%
1,711,069
-49,378
-3% -$1.46M
PFE icon
36
Pfizer
PFE
$152B
$46.3M 0.36%
1,396,630
-36,386
-3% -$1.29M
LIN icon
37
Linde
LIN
$220B
$45.7M 0.36%
122,670
-3,544
-3% -$1.35M
CMCSA icon
38
Comcast
CMCSA
$92.7B
$45.1M 0.35%
1,017,549
-37,722
-4% -$1.68M
AMD icon
39
Advanced Micro Devices
AMD
$796B
$45M 0.35%
437,389
-9,213
-2% -$1M
ORCL icon
40
Oracle
ORCL
$450B
$43.9M 0.34%
414,373
-1,910
-0.5% -$221K
ABT icon
41
Abbott
ABT
$192B
$42M 0.33%
433,703
-12,070
-3% -$1.27M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$41.7M 0.32%
235,810
-41,070
-15% -$7.71M
INTU icon
43
Intuit
INTU
$98B
$41.1M 0.32%
80,522
-1,926
-2% -$975K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 0.32%
433,900
-4,100
-0.9% -$395K
DHR icon
45
Danaher
DHR
$144B
$40.3M 0.31%
183,372
-6,638
-3% -$1.48M
AMGN icon
46
Amgen
AMGN
$226B
$39.6M 0.31%
147,433
-3,326
-2% -$830K
CAT icon
47
Caterpillar
CAT
$394B
$38.9M 0.3%
142,451
-4,522
-3% -$1.23M
TXN icon
48
Texas Instruments
TXN
$250B
$38.2M 0.3%
240,016
-5,802
-2% -$990K
WFC icon
49
Wells Fargo
WFC
$267B
$37M 0.29%
905,231
-47,714
-5% -$2.06M
INTC icon
50
Intel
INTC
$527B
$36.8M 0.29%
1,035,648
-23,126
-2% -$806K
1
2
3 4 5

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HHII
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EIM
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BPA
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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.