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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
TXNM
626
TXNM Energy Inc
TXNM
$5.91B
$3.82M 0.03%
91,750
-760
-0.8% -$32.6K
APG icon
627
APi Group
APG
$18.8B
$3.82M 0.03%
165,437
– –
MAA icon
628
Mid-America Apartment Communities
MAA
$15.6B
$3.81M 0.03%
28,312
-534
-2% -$67.9K
EG icon
629
Everest Group
EG
$14B
$3.81M 0.03%
10,764
-202
-2% -$78.2K
SNOW icon
630
Snowflake
SNOW
$117B
$3.8M 0.03%
19,075
+14
+0.1% +$2.37K
EHC icon
631
Encompass Health
EHC
$12.2B
$3.79M 0.03%
56,764
-925
-2% -$59.9K
WH icon
632
Wyndham Hotels & Resorts
WH
$5.48B
$3.78M 0.03%
46,982
-1,548
-3% -$116K
OGS icon
633
ONE Gas
OGS
$5.09B
$3.78M 0.03%
59,285
-489
-0.8% -$30.9K
BC icon
634
Brunswick
BC
$5.27B
$3.78M 0.03%
39,042
-1,235
-3% -$98.1K
ALE
635
DELISTED
Allete
ALE
$3.77M 0.03%
61,696
-464
-0.7% -$26.1K
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.77M 0.03%
43,259
-700
-2% -$50.7K
CE icon
637
Celanese
CE
$4.82B
$3.77M 0.03%
24,282
-445
-2% -$58K
BBY icon
638
Best Buy
BBY
$18B
$3.77M 0.03%
48,138
-1,017
-2% -$71.6K
CVLT icon
639
Commault Systems
CVLT
$6.08B
$3.77M 0.03%
47,156
-433
-0.9% -$30.9K
DGX icon
640
Quest Diagnostics
DGX
$26.1B
$3.76M 0.03%
27,284
-469
-2% -$61.7K
MAT icon
641
Mattel
MAT
$4.21B
$3.76M 0.03%
199,153
-3,759
-2% -$73.1K
CIEN icon
642
Ciena
CIEN
$64.7B
$3.75M 0.03%
83,372
-2,280
-3% -$101K
LFUS icon
643
Littelfuse
LFUS
$11.5B
$3.75M 0.03%
14,023
-229
-2% -$54.8K
SPSC icon
644
SPS Commerce
SPSC
$2.74B
$3.75M 0.03%
19,350
– –
CFG icon
645
Citizens Financial Group
CFG
$31.3B
$3.75M 0.03%
113,151
-3,688
-3% -$102K
FAF icon
646
First American
FAF
$7.5B
$3.75M 0.03%
58,121
-899
-2% -$51.3K
ARW icon
647
Arrow Electronics
ARW
$10.7B
$3.74M 0.03%
30,563
-1,369
-4% -$163K
OLN icon
648
Olin
OLN
$2.17B
$3.73M 0.03%
69,098
-3,076
-4% -$147K
IMGN
649
DELISTED
Immunogen Inc
IMGN
$3.72M 0.03%
125,461
-2,433
-2% -$48.5K
TSN icon
650
Tyson Foods
TSN
$19.9B
$3.71M 0.03%
69,094
-1,379
-2% -$67K
24 25
26
27 28

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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.