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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
CW icon
476
Curtiss-Wright
CW
$25.9B
$4.8M 0.03%
21,561
-388
-2% -$81.2K
EGP icon
477
EastGroup Properties
EGP
$11B
$4.79M 0.03%
26,113
+125
+0.5% +$21.3K
INVH icon
478
Invitation Homes
INVH
$17.9B
$4.79M 0.03%
140,338
-2,652
-2% -$86.3K
GRMN
479
Garmin
GRMN
$60.2B
$4.78M 0.03%
37,166
-723
-2% -$83.8K
NTAP icon
480
NetApp
NTAP
$40.6B
$4.78M 0.03%
54,173
-1,459
-3% -$117K
SYNA icon
481
Synaptics
SYNA
$4.35B
$4.77M 0.03%
41,816
-889
-2% -$88.2K
BAX icon
482
Baxter International
BAX
$13.9B
$4.76M 0.03%
123,116
-2,118
-2% -$74.9K
EXPO icon
483
Exponent
EXPO
$3.19B
$4.75M 0.03%
53,981
-574
-1% -$47K
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.75M 0.03%
466,226
-3,834
-0.8% -$36.1K
SKX
485
DELISTED
Skechers
SKX
$4.72M 0.03%
75,710
-1,664
-2% -$89.7K
GPC icon
486
Genuine Parts
GPC
$18.5B
$4.71M 0.03%
34,032
-698
-2% -$95.7K
COKE icon
487
Coca-Cola Consolidated
COKE
$12.7B
$4.71M 0.03%
50,690
-420
-0.8% -$30.4K
POR icon
488
Portland General Electric
POR
$5.93B
$4.69M 0.03%
108,217
+1,084
+1% +$45K
UNM icon
489
Unum
UNM
$14.7B
$4.69M 0.03%
103,637
-1,997
-2% -$91K
LH icon
490
Labcorp
LH
$26.1B
$4.68M 0.03%
20,606
-1,304
-6% -$274K
RBC icon
491
RBC Bearings
RBC
$17.5B
$4.67M 0.03%
16,385
-252
-2% -$61.8K
CTRA
492
DELISTED
Coterra Energy
CTRA
$4.66M 0.03%
182,480
-4,648
-2% -$125K
HAE icon
493
Haemonetics
HAE
$4.15B
$4.66M 0.03%
54,457
-433
-0.8% -$37.4K
NJR icon
494
New Jersey Resources
NJR
$5.64B
$4.64M 0.03%
104,051
-863
-0.8% -$36.8K
LEA icon
495
Lear
LEA
$8.13B
$4.64M 0.03%
32,846
-820
-2% -$110K
WWD icon
496
Woodward
WWD
$21.2B
$4.64M 0.03%
34,056
-544
-2% -$71.1K
MTN icon
497
Vail Resorts
MTN
$5.2B
$4.62M 0.03%
21,626
-620
-3% -$136K
FE icon
498
FirstEnergy
FE
$27.3B
$4.62M 0.03%
125,912
-2,287
-2% -$82.8K
AEE icon
499
Ameren
AEE
$30.3B
$4.62M 0.03%
63,807
-1,162
-2% -$88.4K
HUBB icon
500
Hubbell
HUBB
$26.7B
$4.61M 0.03%
14,024
-17,729
-56% -$5.33M
18 19
20
21 22

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BG
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PCM
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CS
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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.