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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
TER icon
501
Teradyne
TER
$65.5B
$4.6M 0.03%
42,418
-1,115
-3% -$106K
EXPD icon
502
Expeditors International
EXPD
$24.1B
$4.6M 0.03%
36,145
-1,371
-4% -$162K
ATR icon
503
AptarGroup
ATR
$8.41B
$4.58M 0.03%
37,085
-527
-1% -$66.3K
DCI icon
504
Donaldson
DCI
$11.1B
$4.58M 0.03%
70,127
-1,443
-2% -$87.9K
WING icon
505
Wingstop
WING
$3.08B
$4.57M 0.03%
17,830
-596
-3% -$129K
GATX icon
506
GATX Corp
GATX
$6.32B
$4.57M 0.03%
38,050
-260
-0.7% -$28.7K
CBOE icon
507
Cboe Global Markets
CBOE
$30.6B
$4.57M 0.03%
25,614
-476
-2% -$81.6K
VAL icon
508
Valaris
VAL
$5.95B
$4.55M 0.03%
+66,372
New +$4.55M
ERIE icon
509
Erie Indemnity
ERIE
$13.2B
$4.55M 0.03%
13,580
-221
-2% -$66.4K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.03%
174,049
-3,168
-2% -$70.8K
COO icon
511
Cooper Companies
COO
$15B
$4.54M 0.03%
48,020
-892
-2% -$74.8K
DBX icon
512
Dropbox
DBX
$7.38B
$4.54M 0.03%
153,940
-3,406
-2% -$94.6K
LNTH icon
513
Lantheus
LNTH
$6.59B
$4.53M 0.03%
73,063
-575
-0.8% -$39K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.5B
$4.53M 0.03%
244,303
-4,581
-2% -$66.5K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16B
$4.52M 0.03%
36,764
-692
-2% -$86.4K
NYT icon
516
New York Times
NYT
$10.3B
$4.52M 0.03%
92,221
-1,471
-2% -$64.9K
MORN icon
517
Morningstar
MORN
$7.4B
$4.51M 0.03%
15,739
-237
-1% -$61.8K
NOV icon
518
NOV
NOV
$7.41B
$4.5M 0.03%
222,091
-3,551
-2% -$69.8K
SLAB icon
519
Silicon Laboratories
SLAB
$7.3B
$4.5M 0.03%
34,042
-329
-1% -$36K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.49M 0.03%
40,600
-6,310
-13% -$657K
ALV icon
521
Autoliv
ALV
$8.86B
$4.49M 0.03%
40,772
-1,268
-3% -$126K
HWC icon
522
Hancock Whitney
HWC
$6.35B
$4.49M 0.03%
92,412
-748
-0.8% -$29.9K
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$4.49M 0.03%
72,544
-1,186
-2% -$66.9K
DAR icon
524
Darling Ingredients
DAR
$10.1B
$4.48M 0.03%
89,933
-1,450
-2% -$65.8K
VRSN icon
525
VeriSign
VRSN
$25.5B
$4.48M 0.03%
21,754
-655
-3% -$136K
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 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.