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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
ACHC icon
601
Acadia Healthcare
ACHC
$2.86B
$4.04M 0.03%
51,948
-824
-2% -$61K
AVNT icon
602
Avient
AVNT
$4.2B
$4.04M 0.03%
97,146
-763
-0.8% -$26.6K
MSTR icon
603
Strategy Inc
MSTR
$37.3B
$4.03M 0.03%
63,870
+5,590
+10% +$265K
FCN icon
604
FTI Consulting
FCN
$4.15B
$4.03M 0.03%
20,234
+491
+2% +$102K
BLKB icon
605
Blackbaud
BLKB
$2B
$4.02M 0.03%
46,423
-383
-0.8% -$29K
STAG icon
606
STAG Industrial
STAG
$7.14B
$4.02M 0.03%
102,385
-577
-0.6% -$20.5K
KNF icon
607
Knife River
KNF
$3.79B
$4.01M 0.03%
60,658
+2,629
+5% +$150K
BWXT icon
608
BWX Technologies
BWXT
$15.5B
$4.01M 0.03%
52,213
-851
-2% -$65.4K
OSK icon
609
Oshkosh
OSK
$9.41B
$4M 0.03%
36,880
-541
-1% -$52.3K
INGR icon
610
Ingredion
INGR
$6.62B
$3.99M 0.03%
36,774
-1,127
-3% -$113K
JEF icon
611
Jefferies Financial Group
JEF
$12.7B
$3.97M 0.03%
98,324
-6,380
-6% -$226K
SF
612
Stifel
SF
$12.8B
$3.97M 0.03%
86,186
-3,549
-4% -$146K
J icon
613
Jacobs Solutions
J
$16.8B
$3.97M 0.03%
36,949
-700
-2% -$76.2K
OGE icon
614
OGE Energy
OGE
$9.69B
$3.94M 0.03%
112,928
-1,846
-2% -$63.7K
BRX icon
615
Brixmor Property Group
BRX
$9.16B
$3.94M 0.03%
169,472
-2,770
-2% -$59.7K
CINF icon
616
Cincinnati Financial
CINF
$26.5B
$3.93M 0.03%
38,020
-707
-2% -$71.8K
FR icon
617
First Industrial Realty Trust
FR
$8.43B
$3.93M 0.03%
74,580
-1,207
-2% -$56.2K
UMBF icon
618
UMB Financial
UMBF
$11.5B
$3.91M 0.03%
46,847
-381
-0.8% -$26.8K
CFR icon
619
Cullen/Frost Bankers
CFR
$10.5B
$3.91M 0.03%
36,019
-631
-2% -$61.3K
BKH icon
620
Black Hills Corp
BKH
$5.63B
$3.89M 0.03%
72,143
-115
-0.2% -$5.9K
ESS icon
621
Essex Property Trust
ESS
$18.4B
$3.86M 0.03%
15,574
-295
-2% -$65.1K
SYF icon
622
Synchrony
SYF
$26B
$3.83M 0.03%
100,412
-2,980
-3% -$94.3K
AMKR icon
623
Amkor Technology
AMKR
$14.5B
$3.83M 0.03%
115,125
+3,542
+3% +$93.1K
TXT icon
624
Textron
TXT
$15B
$3.83M 0.03%
47,572
-1,411
-3% -$109K
EQT icon
625
EQT Corp
EQT
$33.7B
$3.82M 0.03%
98,858
+9,433
+11% +$383K
23 24
25
26 27

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BG
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PCM
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CS
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HHII
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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.