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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
PR
501
Permian Resources
PR
$17.6B
$4.18M 0.03%
299,082
+164,990
+123% +$2.08M
GATX icon
502
GATX Corp
GATX
$6.36B
$4.17M 0.03%
38,310
-870
-2% -$105K
PRI icon
503
Primerica
PRI
$9.6B
$4.17M 0.03%
21,489
-1,202
-5% -$246K
CBT icon
504
Cabot Corp
CBT
$4.48B
$4.15M 0.03%
59,932
-1,909
-3% -$133K
ALLY icon
505
Ally Financial
ALLY
$13.6B
$4.15M 0.03%
155,552
+150,194
+2,803% +$4.19M
NEOG icon
506
Neogen
NEOG
$2.54B
$4.15M 0.03%
223,810
-16,423
-7% -$358K
X
507
DELISTED
US Steel
X
$4.15M 0.03%
127,748
-7,933
-6% -$222K
STLD icon
508
Steel Dynamics
STLD
$37.7B
$4.14M 0.03%
38,607
-2,149
-5% -$224K
TXNM
509
TXNM Energy Inc
TXNM
$5.91B
$4.13M 0.03%
92,510
-2,251
-2% -$101K
TREX icon
510
Trex
TREX
$5.16B
$4.11M 0.03%
66,737
-2,984
-4% -$205K
AR icon
511
Antero Resources
AR
$11.3B
$4.11M 0.03%
161,827
-3,783
-2% -$97.6K
CACI icon
512
CACI
CACI
$14.9B
$4.1M 0.03%
13,062
-594
-4% -$199K
CF icon
513
CF Industries
CF
$17.8B
$4.1M 0.03%
47,771
-1,711
-3% -$135K
MUSA icon
514
Murphy USA
MUSA
$10.1B
$4.09M 0.03%
11,972
-813
-6% -$258K
ORI icon
515
Old Republic International
ORI
$10.3B
$4.09M 0.03%
151,783
-11,380
-7% -$307K
OGS icon
516
ONE Gas
OGS
$5.12B
$4.08M 0.03%
59,774
-1,419
-2% -$107K
NDAQ icon
517
Nasdaq
NDAQ
$53.8B
$4.08M 0.03%
83,899
-2,103
-2% -$107K
EG icon
518
Everest Group
EG
$14B
$4.08M 0.03%
10,966
-143
-1% -$51.9K
CBOE icon
519
Cboe Global Markets
CBOE
$30.6B
$4.08M 0.03%
26,090
-696
-3% -$102K
GPK icon
520
Graphic Packaging
GPK
$3.51B
$4.07M 0.03%
182,788
-8,006
-4% -$184K
SWN
521
DELISTED
Southwestern Energy Company
SWN
$4.07M 0.03%
631,154
-28,741
-4% -$183K
OLED icon
522
Universal Display
OLED
$4.23B
$4.07M 0.03%
25,905
-1,135
-4% -$172K
ALV icon
523
Autoliv
ALV
$8.9B
$4.06M 0.03%
42,040
-2,723
-6% -$261K
FCFS icon
524
FirstCash
FCFS
$9.33B
$4.06M 0.03%
40,401
-877
-2% -$82.9K
ERIE icon
525
Erie Indemnity
ERIE
$13.5B
$4.05M 0.03%
+13,801
New +$3.57M
19 20
21
22 23

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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 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.