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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$65.9M 0.47%
138,650
-183,950
-57% -$81.9M
CVX icon
27
Chevron
CVX
$386B
$63.5M 0.46%
425,516
-13,255
-3% -$2M
PEP icon
28
PepsiCo
PEP
$188B
$63.4M 0.46%
373,054
-7,139
-2% -$1.18M
AMD icon
29
Advanced Micro Devices
AMD
$797B
$63.3M 0.46%
429,566
-7,823
-2% -$922K
ACN icon
30
Accenture
ACN
$108B
$62.6M 0.45%
+178,487
New +$57.5M
KO icon
31
Coca-Cola
KO
$373B
$60.4M 0.43%
1,024,298
-18,935
-2% -$1.08M
NFLX icon
32
Netflix
NFLX
$308B
$60.3M 0.43%
1,239,320
-38,650
-3% -$1.69M
BAC icon
33
Bank of America
BAC
$450B
$56.3M 0.41%
1,671,532
-39,537
-2% -$1.15M
MCD icon
34
McDonald's
MCD
$193B
$55.9M 0.4%
188,579
-4,246
-2% -$1.16M
TMO icon
35
Thermo Fisher Scientific
TMO
$221B
$55M 0.4%
103,582
-1,786
-2% -$864K
WMT icon
36
Walmart Inc
WMT
$914B
$54.6M 0.39%
1,038,975
-20,097
-2% -$1.06M
INTC icon
37
Intel
INTC
$509B
$51.4M 0.37%
1,023,564
-12,084
-1% -$491K
CSCO icon
38
Cisco
CSCO
$487B
$49.7M 0.36%
983,410
-25,068
-2% -$1.28M
INTU icon
39
Intuit
INTU
$90.5B
$49.5M 0.36%
79,159
-1,363
-2% -$752K
LIN icon
40
Linde
LIN
$224B
$49.1M 0.35%
119,589
-3,081
-3% -$1.21M
ABT icon
41
Abbott
ABT
$190B
$46.9M 0.34%
425,690
-8,013
-2% -$801K
QCOM icon
42
Qualcomm
QCOM
$170B
$44.9M 0.32%
310,340
-6,236
-2% -$772K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
$44.2M 0.32%
220,080
-15,730
-7% -$2.82M
WFC icon
44
Wells Fargo
WFC
$267B
$43.4M 0.31%
882,377
-22,854
-3% -$986K
ORCL icon
45
Oracle
ORCL
$429B
$43.3M 0.31%
410,947
-3,426
-0.8% -$374K
CMCSA icon
46
Comcast
CMCSA
$89.9B
$42.7M 0.31%
974,393
-43,156
-4% -$1.85M
AMGN icon
47
Amgen
AMGN
$225B
$41.7M 0.3%
144,874
-2,559
-2% -$697K
CAT icon
48
Caterpillar
CAT
$396B
$41.3M 0.3%
139,618
-2,833
-2% -$735K
NOW icon
49
ServiceNow
NOW
$128B
$41.1M 0.3%
290,655
-4,040
-1% -$509K
TXN icon
50
Texas Instruments
TXN
$256B
$40.2M 0.29%
235,733
-4,283
-2% -$664K
1
2
3 4 5

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BG
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PCM
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CS
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HHII
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LF
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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.