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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
CIEN icon
526
Ciena
CIEN
$64.9B
$4.05M 0.03%
85,652
-3,720
-4% -$164K
ORA icon
527
Ormat Technologies
ORA
$7.01B
$4.05M 0.03%
57,860
-776
-1% -$60.2K
AXON
528
Axon Enterprise
AXON
$48.5B
$4.03M 0.03%
20,263
-434
-2% -$85.4K
BG icon
529
Bunge Global
BG
$21.8B
$4.03M 0.03%
37,231
-965
-3% -$106K
VOYA icon
530
Voya Financial
VOYA
$9.09B
$4.02M 0.03%
60,466
+1,580
+3% +$112K
PHM icon
531
Pultegroup
PHM
$24.8B
$4.02M 0.03%
54,247
-2,379
-4% -$190K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.03%
150,121
-6,706
-4% -$173K
AKAM icon
533
Akamai
AKAM
$18B
$4.01M 0.03%
37,629
-1,031
-3% -$103K
RGLD icon
534
Royal Gold
RGLD
$19.4B
$4M 0.03%
37,644
-1,714
-4% -$195K
WBS icon
535
Webster Financial
WBS
$12.8B
$4M 0.03%
99,297
-5,401
-5% -$230K
ARW icon
536
Arrow Electronics
ARW
$10.7B
$4M 0.03%
31,932
-1,938
-6% -$258K
POOL icon
537
Pool Corp
POOL
$7.24B
$4M 0.03%
11,221
-249
-2% -$90.6K
GXO icon
538
GXO Logistics
GXO
$5.56B
$4M 0.03%
68,123
-3,110
-4% -$195K
PFG icon
539
Principal Financial Group
PFG
$24.4B
$3.99M 0.03%
55,384
-2,235
-4% -$173K
RF icon
540
Regions Financial
RF
$26.9B
$3.99M 0.03%
232,020
-6,058
-3% -$115K
LUV icon
541
Southwest Airlines
LUV
$22.1B
$3.99M 0.03%
147,297
-3,724
-2% -$122K
GRMN
542
Garmin
GRMN
$60.2B
$3.99M 0.03%
37,889
-963
-2% -$101K
SLAB icon
543
Silicon Laboratories
SLAB
$7.3B
$3.98M 0.03%
34,371
-912
-3% -$126K
BWXT icon
544
BWX Technologies
BWXT
$15.5B
$3.98M 0.03%
53,064
-2,387
-4% -$173K
EXPE icon
545
Expedia Group
EXPE
$38.7B
$3.98M 0.03%
38,583
-2,005
-5% -$221K
SWX icon
546
Southwest Gas
SWX
$6.69B
$3.97M 0.03%
65,782
-4,813
-7% -$307K
VLY icon
547
Valley National Bancorp
VLY
$8.31B
$3.97M 0.03%
463,506
-8,356
-2% -$75.8K
CINF icon
548
Cincinnati Financial
CINF
$26.4B
$3.96M 0.03%
38,727
-1,100
-3% -$115K
UBSI icon
549
United Bankshares
UBSI
$6.69B
$3.96M 0.03%
143,445
-4,130
-3% -$124K
TXRH icon
550
Texas Roadhouse
TXRH
$13.9B
$3.94M 0.03%
41,037
-1,895
-4% -$202K
20 21
22
23 24

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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.