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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
PPL
476
PPL Corp
PPL
$26.8B
$4.3M 0.03%
182,330
-4,764
-3% -$123K
CW icon
477
Curtiss-Wright
CW
$25.9B
$4.29M 0.03%
21,949
-1,026
-4% -$203K
DBX icon
478
Dropbox
DBX
$7.38B
$4.28M 0.03%
157,346
-15,126
-9% -$412K
HOMB icon
479
Home BancShares
HOMB
$6.25B
$4.28M 0.03%
204,255
-5,058
-2% -$115K
EWBC icon
480
East-West Bancorp
EWBC
$18.6B
$4.27M 0.03%
81,062
-3,692
-4% -$208K
DCI icon
481
Donaldson
DCI
$11.1B
$4.27M 0.03%
71,570
-3,195
-4% -$198K
FSLR icon
482
First Solar
FSLR
$24B
$4.27M 0.03%
26,414
+1,060
+4% +$198K
FITB
483
Fifth Third Bancorp
FITB
$52.5B
$4.26M 0.03%
168,366
-4,365
-3% -$118K
NJR icon
484
New Jersey Resources
NJR
$5.64B
$4.26M 0.03%
104,914
-2,212
-2% -$96.8K
AFG icon
485
American Financial Group
AFG
$12B
$4.25M 0.03%
38,066
-3,851
-9% -$445K
J icon
486
Jacobs Solutions
J
$16.7B
$4.25M 0.03%
37,649
-1,246
-3% -$134K
EPAM icon
487
EPAM Systems
EPAM
$5.11B
$4.25M 0.03%
16,604
-361
-2% -$89.2K
EFOR
488
Everforth Inc
EFOR
$1.32B
$4.24M 0.03%
51,954
-1,791
-3% -$143K
NTAP icon
489
NetApp
NTAP
$40.6B
$4.22M 0.03%
55,632
-2,200
-4% -$170K
AGCO icon
490
AGCO
AGCO
$7.03B
$4.21M 0.03%
35,627
-1,620
-4% -$206K
ENS icon
491
EnerSys
ENS
$7.17B
$4.21M 0.03%
44,461
-967
-2% -$99.1K
EXEL icon
492
Exelixis
EXEL
$12.5B
$4.2M 0.03%
192,360
-12,545
-6% -$262K
VC icon
493
Visteon
VC
$2.83B
$4.2M 0.03%
30,437
-826
-3% -$119K
HOLX
494
DELISTED
Hologic
HOLX
$4.2M 0.03%
60,542
-1,860
-3% -$141K
CNP icon
495
CenterPoint Energy
CNP
$26.7B
$4.19M 0.03%
156,113
-4,049
-3% -$117K
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
$4.19M 0.03%
73,730
-4,112
-5% -$242K
CGNX icon
497
Cognex
CGNX
$10.3B
$4.19M 0.03%
98,748
-4,692
-5% -$231K
VTR icon
498
Ventas
VTR
$46.3B
$4.19M 0.03%
99,465
-2,059
-2% -$92.8K
TEX icon
499
Terex
TEX
$7.75B
$4.19M 0.03%
72,656
-1,999
-3% -$119K
CADE
500
DELISTED
Cadence Bank
CADE
$4.18M 0.03%
197,184
-4,835
-2% -$109K
18 19
20
21 22

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Select Equity Group
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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 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.