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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
AKAM icon
551
Akamai
AKAM
$17.8B
$4.33M 0.03%
36,583
-1,046
-3% -$116K
KBR icon
552
KBR
KBR
$4.72B
$4.33M 0.03%
78,106
-1,267
-2% -$69.9K
THC icon
553
Tenet Healthcare
THC
$21.4B
$4.33M 0.03%
57,249
-928
-2% -$58.8K
MEDP icon
554
Medpace
MEDP
$16.4B
$4.32M 0.03%
14,108
-175
-1% -$47.2K
ORI icon
555
Old Republic International
ORI
$10.2B
$4.32M 0.03%
147,037
-4,746
-3% -$134K
GT icon
556
Goodyear
GT
$1.8B
$4.31M 0.03%
301,056
-5,245
-2% -$69.7K
WCC
557
WESCO International
WCC
$17.7B
$4.31M 0.03%
24,775
-555
-2% -$83.2K
PCTY icon
558
Paylocity
PCTY
$7.63B
$4.3M 0.03%
26,096
-308
-1% -$51.9K
GNTX icon
559
Gentex
GNTX
$4.96B
$4.3M 0.03%
131,545
-2,253
-2% -$69.6K
PODD icon
560
Insulet
PODD
$9.97B
$4.29M 0.03%
19,794
-350
-2% -$60K
VOYA icon
561
Voya Financial
VOYA
$9.09B
$4.29M 0.03%
58,779
-1,687
-3% -$118K
BCO icon
562
Brink's
BCO
$4.68B
$4.28M 0.03%
48,656
-1,159
-2% -$89K
PRI icon
563
Primerica
PRI
$9.58B
$4.26M 0.03%
20,714
-775
-4% -$158K
AGCO icon
564
AGCO
AGCO
$6.98B
$4.26M 0.03%
35,053
-574
-2% -$67.1K
AXTA icon
565
Axalta
AXTA
$7.91B
$4.25M 0.03%
125,095
-2,936
-2% -$87.9K
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.25M 0.03%
22,285
-276
-1% -$52.2K
HOLX
567
DELISTED
Hologic
HOLX
$4.25M 0.03%
59,419
-1,123
-2% -$78.2K
NTRS icon
568
Northern Trust
NTRS
$34.7B
$4.24M 0.03%
50,214
-942
-2% -$69.7K
OHI icon
569
Omega Healthcare
OHI
$14.1B
$4.24M 0.03%
138,139
-1,984
-1% -$63.7K
PFG icon
570
Principal Financial Group
PFG
$24.5B
$4.22M 0.03%
53,679
-1,705
-3% -$123K
FFIN icon
571
First Financial Bankshares
FFIN
$5.05B
$4.19M 0.03%
138,246
-1,153
-0.8% -$30.6K
BRKR icon
572
Bruker
BRKR
$8.89B
$4.18M 0.03%
56,924
-4,038
-7% -$259K
EXP icon
573
Eagle Materials
EXP
$6.44B
$4.18M 0.03%
20,602
-662
-3% -$116K
LUV icon
574
Southwest Airlines
LUV
$22.2B
$4.18M 0.03%
144,672
-2,625
-2% -$68.3K
ATO icon
575
Atmos Energy
ATO
$28.7B
$4.18M 0.03%
36,038
-595
-2% -$66.5K
21 22
23
24 25

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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.