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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.17B
| $3.61M | 0.03% |
72,174
-51
| -0.1% | -$2.75K |
|
602
First Industrial Realty Trust
FR
$8.43B
| $3.61M | 0.03% |
75,787
-3,458
| -4% | -$178K |
|
603
APA Corp
APA
$13.9B
| $3.6M | 0.03% |
87,499
-2,300
| -3% | -$94.6K |
|
604
Brixmor Property Group
BRX
$9.16B
| $3.58M | 0.03% |
172,242
-7,848
| -4% | -$174K |
|
605
Oshkosh
OSK
$9.41B
| $3.57M | 0.03% |
37,421
-1,718
| -4% | -$167K |
|
|
MZTI
606
The Marzetti Company
MZTI
$3.23B
| $3.57M | 0.03% |
21,614
-216
| -1% | -$38.9K |
|
607
Tyson Foods
TSN
$19.9B
| $3.56M | 0.03% |
70,473
-1,858
| -3% | -$99K |
|
608
Northern Trust
NTRS
$34.7B
| $3.55M | 0.03% |
51,156
-1,652
| -3% | -$125K |
|
609
STAG Industrial
STAG
$7.14B
| $3.55M | 0.03% |
102,962
-4,540
| -4% | -$165K |
|
610
Eagle Materials
EXP
$6.43B
| $3.54M | 0.03% |
21,264
-1,313
| -6% | -$239K |
|
611
First Horizon
FHN
$12.4B
| $3.53M | 0.03% |
320,132
-2,104
| -0.7% | -$26.1K |
|
612
Littelfuse
LFUS
$11.6B
| $3.52M | 0.03% |
14,252
-618
| -4% | -$167K |
|
613
FTI Consulting
FCN
$4.15B
| $3.52M | 0.03% |
19,743
-864
| -4% | -$161K |
|
614
First Financial Bankshares
FFIN
$5.05B
| $3.5M | 0.03% |
139,399
-4,191
| -3% | -$122K |
|
615
Capri Holdings
CPRI
$1.79B
| $3.5M | 0.03% |
66,480
-8,788
| -12% | -$399K |
|
616
Iridium Communications
IRDM
$5.32B
| $3.48M | 0.03% |
76,517
-3,782
| -5% | -$196K |
|
617
SEI Investments
SEIC
$12.6B
| $3.47M | 0.03% |
57,670
-3,053
| -5% | -$188K |
|
618
Sabra Healthcare REIT
SBRA
$5.17B
| $3.47M | 0.03% |
248,765
-6,049
| -2% | -$77.4K |
|
619
Medpace
MEDP
$16.4B
| $3.46M | 0.03% |
14,283
-1,464
| -9% | -$374K |
|
620
Avient
AVNT
$4.2B
| $3.46M | 0.03% |
97,909
+783
| +0.8% | +$30.3K |
|
621
Hancock Whitney
HWC
$6.38B
| $3.45M | 0.03% |
93,160
-2,231
| -2% | -$91.1K |
|
622
Axalta
AXTA
$7.93B
| $3.44M | 0.03% |
128,031
-5,711
| -4% | -$168K |
|
623
Glacier Bancorp
GBCI
$6.48B
| $3.43M | 0.03% |
120,505
-2,904
| -2% | -$89.9K |
|
624
United Airlines
UAL
$41.3B
| $3.43M | 0.03% |
81,094
-2,120
| -3% | -$107K |
|
625
Vishay Intertechnology
VSH
$5.29B
| $3.43M | 0.03% |
138,558
-3,699
| -3% | -$99.7K |
|
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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.