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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$18B
| $3.41M | 0.03% |
49,155
-1,351
| -3% | -$104K |
|
627
Carnival Corporation Ltd
CCL
$38.7B
| $3.41M | 0.03% |
248,884
-5,835
| -2% | -$96.7K |
|
628
Independence Realty Trust
IRT
$4.02B
| $3.41M | 0.03% |
242,680
-5,826
| -2% | -$96.1K |
|
629
Packaging Corp of America
PKG
$22.9B
| $3.41M | 0.03% |
22,210
-584
| -3% | -$85.2K |
|
630
Globus Medical
GMED
$11.4B
| $3.41M | 0.03% |
68,683
+20,811
| +43% | +$1.16M |
|
631
Revvity
RVTY
$13B
| $3.4M | 0.03% |
30,743
-1,110
| -3% | -$130K |
|
632
Quest Diagnostics
DGX
$26.1B
| $3.38M | 0.03% |
27,753
-673
| -2% | -$89.7K |
|
633
Hilton Grand Vacations
HGV
$3.47B
| $3.38M | 0.03% |
83,024
-4,889
| -6% | -$215K |
|
634
Mine Safety
MSA
$7.32B
| $3.38M | 0.03% |
21,428
-950
| -4% | -$163K |
|
635
Wyndham Hotels & Resorts
WH
$5.48B
| $3.37M | 0.03% |
48,530
-3,139
| -6% | -$233K |
|
636
Essex Property Trust
ESS
$18.4B
| $3.37M | 0.03% |
15,869
-414
| -3% | -$97.1K |
|
637
Cullen/Frost Bankers
CFR
$10.5B
| $3.34M | 0.03% |
36,650
-1,840
| -5% | -$187K |
|
638
Crocs
CROX
$6.33B
| $3.34M | 0.03% |
37,844
-1,836
| -5% | -$189K |
|
639
First American
FAF
$7.44B
| $3.33M | 0.03% |
59,020
-2,775
| -4% | -$167K |
|
640
Snap-on
SNA
$20.9B
| $3.33M | 0.03% |
13,071
-345
| -3% | -$93.2K |
|
641
Healthcare Realty
HR
$6.58B
| $3.33M | 0.03% |
218,247
-9,953
| -4% | -$177K |
|
|
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
| $3.32M | 0.03% |
16,247
-1,223
| -7% | -$230K |
|
643
Wingstop
WING
$3.09B
| $3.31M | 0.03% |
18,426
-780
| -4% | -$135K |
|
644
Trimble
TRMB
$12.9B
| $3.31M | 0.03% |
61,378
-1,473
| -2% | -$78K |
|
645
Sensata Technologies
ST
$6.67B
| $3.3M | 0.03% |
87,320
+84,333
| +2,823% | +$3.4M |
|
646
SPS Commerce
SPSC
$2.73B
| $3.3M | 0.03% |
19,350
| – | – |
|
647
Starwood Property Trust
STWD
$6.06B
| $3.29M | 0.03% |
170,238
-16,448
| -9% | -$334K |
|
648
Blackbaud
BLKB
$2.01B
| $3.29M | 0.03% |
46,806
-2,382
| -5% | -$175K |
|
649
Onto Innovation
ONTO
$20.9B
| $3.29M | 0.03% |
25,776
| – | – |
|
|
ALE
650
DELISTED
Allete
ALE
| $3.28M | 0.03% |
62,160
-1,458
| -2% | -$82.1K |
|
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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.