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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
AVY icon
576
Avery Dennison
AVY
$13.5B
$4.17M 0.03%
20,646
-393
-2% -$73.4K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.6B
$4.17M 0.03%
60,999
-1,109
-2% -$72.6K
FLG
578
Flagstar Bank National Association
FLG
$5.94B
$4.17M 0.03%
135,730
-2,217
-2% -$66.5K
MUSA icon
579
Murphy USA
MUSA
$10.2B
$4.16M 0.03%
11,679
-293
-2% -$106K
PVH icon
580
PVH
PVH
$3.8B
$4.16M 0.03%
34,065
-1,870
-5% -$167K
OMC icon
581
Omnicom Group
OMC
$23.8B
$4.16M 0.03%
48,034
-825
-2% -$65K
LSTR icon
582
Landstar System
LSTR
$6.39B
$4.15M 0.03%
21,437
-345
-2% -$61.1K
PCH
583
DELISTED
PotlatchDeltic
PCH
$4.14M 0.03%
84,357
-1,878
-2% -$86K
RRC icon
584
Range Resources
RRC
$9.28B
$4.14M 0.03%
135,924
-2,248
-2% -$73.8K
SWX icon
585
Southwest Gas
SWX
$6.68B
$4.13M 0.03%
65,269
-513
-0.8% -$30.8K
WDC icon
586
Western Digital
WDC
$170B
$4.12M 0.03%
104,131
-546
-0.5% -$19.1K
ARMK icon
587
Aramark
ARMK
$16.2B
$4.12M 0.03%
146,675
-59,791
-29% -$1.62M
HRB icon
588
H&R Block
HRB
$6.66B
$4.12M 0.03%
85,081
-6,277
-7% -$280K
ALB icon
589
Albemarle
ALB
$15.5B
$4.11M 0.03%
28,481
-537
-2% -$73.7K
TEX icon
590
Terex
TEX
$7.77B
$4.11M 0.03%
71,597
-1,059
-1% -$54.7K
CMS icon
591
CMS Energy
CMS
$22.1B
$4.11M 0.03%
70,806
-1,330
-2% -$74.3K
GXO icon
592
GXO Logistics
GXO
$5.54B
$4.1M 0.03%
67,036
-1,087
-2% -$60.9K
CYTK icon
593
Cytokinetics
CYTK
$10.4B
$4.1M 0.03%
49,088
– –
JBHT icon
594
JB Hunt Transport Services
JBHT
$26.5B
$4.09M 0.03%
20,463
-418
-2% -$77.4K
DPZ icon
595
Domino's
DPZ
$11.5B
$4.08M 0.03%
9,907
-253
-2% -$94.9K
SWN
596
DELISTED
Southwestern Energy Company
SWN
$4.07M 0.03%
620,997
-10,157
-2% -$67.8K
CACI icon
597
CACI
CACI
$14.9B
$4.07M 0.03%
12,558
-504
-4% -$164K
CGNX icon
598
Cognex
CGNX
$10.4B
$4.05M 0.03%
97,077
-1,671
-2% -$64.2K
ELF icon
599
e.l.f. Beauty
ELF
$5.43B
$4.05M 0.03%
28,025
– –
IEX icon
600
IDEX
IEX
$17.6B
$4.04M 0.03%
18,609
-345
-2% -$69.6K
22 23
24
25 26

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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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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.