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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
Cap. Flow
-$396M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
BX icon
Blackstone
BX
+$16.9M
3
ABNB icon
Airbnb
ABNB
+$13.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
CIVI
Civitas Resources
CIVI
+$7.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125M
2
ACN icon
Accenture
ACN
+$57.6M
3
MDT icon
Medtronic
MDT
+$28M
4
AAPL icon
Apple
AAPL
+$21.2M
5
MDY icon
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
LKQ icon
651
LKQ Corp
LKQ
$6.26B
$3.28M 0.03%
66,151
+1,458
+2% +$78K
COKE icon
652
Coca-Cola Consolidated
COKE
$12.6B
$3.25M 0.03%
51,110
-740
-1% -$49.2K
FN icon
653
Fabrinet
FN
$20.7B
$3.25M 0.03%
19,506
– –
SAIC icon
654
Saic
SAIC
$5.32B
$3.25M 0.03%
30,766
-1,585
-5% -$183K
CAG icon
655
Conagra Brands
CAG
$7.36B
$3.24M 0.03%
118,149
-2,869
-2% -$88.4K
ZD icon
656
Ziff Davis
ZD
$1.88B
$3.22M 0.03%
50,541
-1,683
-3% -$115K
CVLT icon
657
Commault Systems
CVLT
$6.07B
$3.22M 0.03%
47,589
-1,208
-2% -$85.6K
PODD icon
658
Insulet
PODD
$10B
$3.21M 0.03%
20,144
-423
-2% -$94.7K
RMBS icon
659
Rambus
RMBS
$10.9B
$3.21M 0.03%
57,491
– –
PII icon
660
Polaris
PII
$3.9B
$3.2M 0.03%
30,748
-1,515
-5% -$180K
WRB icon
661
W.R. Berkley
WRB
$26.1B
$3.19M 0.02%
75,447
-1,347
-2% -$55.8K
SR icon
662
Spire
SR
$4.9B
$3.18M 0.02%
56,271
-1,376
-2% -$83.5K
BC icon
663
Brunswick
BC
$5.28B
$3.18M 0.02%
40,277
-2,340
-5% -$193K
FIX icon
664
Comfort Systems
FIX
$61.7B
$3.18M 0.02%
18,656
– –
RLI icon
665
RLI Corp
RLI
$5.82B
$3.18M 0.02%
46,732
-2,588
-5% -$175K
TGNA
666
DELISTED
TEGNA Inc
TGNA
$3.17M 0.02%
217,624
-31,786
-13% -$515K
SWK icon
667
Stanley Black & Decker
SWK
$15.5B
$3.17M 0.02%
37,894
-971
-2% -$90K
SYF icon
668
Synchrony
SYF
$26.1B
$3.16M 0.02%
103,392
-5,343
-5% -$178K
HXL icon
669
Hexcel
HXL
$7.71B
$3.15M 0.02%
48,402
-2,158
-4% -$153K
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.14M 0.02%
257,562
-6,221
-2% -$86K
CFG icon
671
Citizens Financial Group
CFG
$31.3B
$3.13M 0.02%
116,839
-5,976
-5% -$171K
AIT icon
672
Applied Industrial Technologies
AIT
$13.1B
$3.13M 0.02%
20,243
– –
LDOS icon
673
Leidos
LDOS
$17.8B
$3.13M 0.02%
33,953
-846
-2% -$79.6K
MKSI icon
674
MKS Inc
MKSI
$21.2B
$3.12M 0.02%
36,089
+1,501
+4% +$146K
CBSH icon
675
Commerce Bancshares
CBSH
$8.6B
$3.12M 0.02%
75,299
-3,452
-4% -$149K
25 26
27
28 29

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.