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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
IEX icon
551
IDEX
IEX
$17.5B
$3.94M 0.03%
18,954
-484
-2% -$105K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.03%
177,217
-4,546
-3% -$121K
JBHT icon
553
JB Hunt Transport Services
JBHT
$26.5B
$3.94M 0.03%
20,881
-827
-4% -$159K
HRB icon
554
H&R Block
HRB
$6.64B
$3.93M 0.03%
91,358
-3,989
-4% -$147K
MIDD icon
555
Middleby
MIDD
$5.31B
$3.93M 0.03%
30,712
-1,352
-4% -$192K
PCH
556
DELISTED
PotlatchDeltic
PCH
$3.91M 0.03%
86,235
-2,098
-2% -$104K
DKS icon
557
Dick's Sporting Goods
DKS
$18.1B
$3.91M 0.03%
36,044
-965
-3% -$122K
RBC icon
558
RBC Bearings
RBC
$17.5B
$3.9M 0.03%
16,637
+16,077
+2,871% +$3.65M
COO icon
559
Cooper Companies
COO
$15B
$3.89M 0.03%
48,912
-1,232
-2% -$114K
CNX icon
560
CNX Resources
CNX
$5.25B
$3.89M 0.03%
172,210
-9,559
-5% -$198K
EDV icon
561
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.89M 0.03%
55,522
– –
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.32B
$3.89M 0.03%
38,829
-1,408
-3% -$164K
SWKS icon
563
Skyworks Solutions
SWKS
$10.5B
$3.89M 0.03%
39,413
-977
-2% -$104K
ATO icon
564
Atmos Energy
ATO
$28.7B
$3.88M 0.03%
36,633
-30
-0.1% -$3.5K
K
565
DELISTED
Kellanova
K
$3.88M 0.03%
69,355
-188
-0.3% -$11.2K
EHC icon
566
Encompass Health
EHC
$12.2B
$3.87M 0.03%
57,689
-2,630
-4% -$181K
BALL icon
567
Ball Corp
BALL
$16.4B
$3.87M 0.03%
77,784
-1,920
-2% -$105K
LW icon
568
Lamb Weston
LW
$7.39B
$3.86M 0.03%
41,763
-921
-2% -$93.4K
NYT icon
569
New York Times
NYT
$10.3B
$3.86M 0.03%
93,692
-4,456
-5% -$187K
JLL icon
570
Jones Lang LaSalle
JLL
$16.7B
$3.86M 0.03%
27,321
-1,296
-5% -$212K
LSTR icon
571
Landstar System
LSTR
$6.39B
$3.85M 0.03%
21,782
-933
-4% -$179K
DPZ icon
572
Domino's
DPZ
$11.5B
$3.85M 0.03%
10,160
-284
-3% -$109K
AVY icon
573
Avery Dennison
AVY
$13.5B
$3.84M 0.03%
21,039
-555
-3% -$101K
JEF icon
574
Jefferies Financial Group
JEF
$12.7B
$3.84M 0.03%
104,704
-10,631
-9% -$381K
THC icon
575
Tenet Healthcare
THC
$21.4B
$3.83M 0.03%
58,177
-2,892
-5% -$216K
21 22
23
24 25

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.