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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
RGLD icon
526
Royal Gold
RGLD
$19.2B
$4.48M 0.03%
37,040
-604
-2% -$68.3K
HBAN icon
527
Huntington Bancshares
HBAN
$36.1B
$4.47M 0.03%
351,327
-6,596
-2% -$72.2K
FSLR icon
528
First Solar
FSLR
$23.9B
$4.47M 0.03%
25,926
-488
-2% -$74.6K
NEOG icon
529
Neogen
NEOG
$2.54B
$4.47M 0.03%
222,100
-1,710
-0.8% -$28.9K
FHN icon
530
First Horizon
FHN
$12.3B
$4.46M 0.03%
315,017
-5,115
-2% -$61.6K
KNSL icon
531
Kinsale Capital Group
KNSL
$8.48B
$4.46M 0.03%
13,309
-208
-2% -$77.1K
MIDD icon
532
Middleby
MIDD
$5.28B
$4.45M 0.03%
30,218
-494
-2% -$62.8K
NSP icon
533
Insperity
NSP
$1.96B
$4.44M 0.03%
37,888
-1,368
-3% -$148K
EXEL icon
534
Exelixis
EXEL
$12.5B
$4.44M 0.03%
184,966
-7,394
-4% -$161K
NNN icon
535
NNN REIT
NNN
$8.86B
$4.43M 0.03%
102,851
-1,668
-2% -$64.6K
GPK icon
536
Graphic Packaging
GPK
$3.46B
$4.42M 0.03%
179,249
-3,539
-2% -$79.3K
ENS icon
537
EnerSys
ENS
$7.06B
$4.42M 0.03%
43,749
-712
-2% -$65.5K
LW icon
538
Lamb Weston
LW
$7.39B
$4.41M 0.03%
40,835
-928
-2% -$89.4K
AFG icon
539
American Financial Group
AFG
$12B
$4.4M 0.03%
36,991
-1,075
-3% -$121K
BALL icon
540
Ball Corp
BALL
$16.5B
$4.39M 0.03%
76,397
-1,387
-2% -$71.5K
VLTO icon
541
Veralto
VLTO
$23.5B
$4.38M 0.03%
+53,218
New +$3.97M
CNP icon
542
CenterPoint Energy
CNP
$26.7B
$4.38M 0.03%
153,225
-2,888
-2% -$80.3K
RF icon
543
Regions Financial
RF
$27B
$4.38M 0.03%
225,861
-6,159
-3% -$102K
STLD icon
544
Steel Dynamics
STLD
$37.8B
$4.37M 0.03%
36,997
-1,610
-4% -$179K
POOL icon
545
Pool Corp
POOL
$7.22B
$4.36M 0.03%
10,942
-279
-2% -$97.8K
JBL icon
546
Jabil
JBL
$39.3B
$4.36M 0.03%
34,217
-44,059
-56% -$5.61M
ORA icon
547
Ormat Technologies
ORA
$6.98B
$4.35M 0.03%
57,432
-428
-0.7% -$29.1K
BRO icon
548
Brown & Brown
BRO
$23.5B
$4.35M 0.03%
61,162
-942
-2% -$67.3K
SWKS icon
549
Skyworks Solutions
SWKS
$10.5B
$4.35M 0.03%
38,683
-730
-2% -$71.4K
FCFS icon
550
FirstCash
FCFS
$9.36B
$4.34M 0.03%
40,073
-328
-0.8% -$35.5K
20 21
22
23 24

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BG
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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.