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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
NSP icon
576
Insperity
NSP
$1.96B
$3.83M 0.03%
39,256
-770
-2% -$80.5K
CMS icon
577
CMS Energy
CMS
$22.1B
$3.83M 0.03%
72,136
-1,871
-3% -$108K
TXT icon
578
Textron
TXT
$15B
$3.83M 0.03%
48,983
-2,196
-4% -$164K
OGE icon
579
OGE Energy
OGE
$9.7B
$3.83M 0.03%
114,774
-5,247
-4% -$184K
SYNA icon
580
Synaptics
SYNA
$4.32B
$3.82M 0.03%
42,705
-1,036
-2% -$91K
GT icon
581
Goodyear
GT
$1.8B
$3.81M 0.03%
306,301
-7,405
-2% -$101K
BRKR icon
582
Bruker
BRKR
$8.89B
$3.8M 0.03%
60,962
-3,378
-5% -$227K
SKX
583
DELISTED
Skechers
SKX
$3.79M 0.03%
77,374
-3,560
-4% -$182K
KBH icon
584
KB Home
KBH
$3.45B
$3.75M 0.03%
80,923
-4,928
-6% -$250K
MORN icon
585
Morningstar
MORN
$7.4B
$3.74M 0.03%
15,976
+14,397
+912% +$3.25M
INGR icon
586
Ingredion
INGR
$6.62B
$3.73M 0.03%
37,901
-1,661
-4% -$172K
PAYC icon
587
Paycom
PAYC
$9.44B
$3.73M 0.03%
14,381
-169
-1% -$51.5K
HBAN icon
588
Huntington Bancshares
HBAN
$36.1B
$3.72M 0.03%
357,923
-8,373
-2% -$94K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.6B
$3.71M 0.03%
28,846
-751
-3% -$108K
ACHC icon
590
Acadia Healthcare
ACHC
$2.87B
$3.71M 0.03%
52,772
-2,337
-4% -$175K
NNN icon
591
NNN REIT
NNN
$8.86B
$3.69M 0.03%
104,519
-4,589
-4% -$184K
NARI
592
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.69M 0.03%
56,361
-779
-1% -$49K
SF
593
Stifel
SF
$12.8B
$3.68M 0.03%
89,735
-5,565
-6% -$234K
BKH icon
594
Black Hills Corp
BKH
$5.63B
$3.66M 0.03%
72,258
-1,498
-2% -$85K
WCC
595
WESCO International
WCC
$17.7B
$3.64M 0.03%
25,330
-1,692
-6% -$273K
OMC icon
596
Omnicom Group
OMC
$23.7B
$3.64M 0.03%
48,859
-1,734
-3% -$143K
EQT icon
597
EQT Corp
EQT
$33.6B
$3.63M 0.03%
89,425
-2,338
-3% -$96.8K
BCO icon
598
Brink's
BCO
$4.68B
$3.62M 0.03%
49,815
-1,217
-2% -$87.8K
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.03%
92,280
-1,720
-2% -$70.2K
WDC icon
600
Western Digital
WDC
$170B
$3.61M 0.03%
104,677
-2,737
-3% -$86.3K
22 23
24
25 26

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Select Equity Group
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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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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.