We are live on ! Find out more
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
SAIC icon
651
Saic
SAIC
$5.33B
$3.71M 0.03%
29,844
-922
-3% -$107K
STX icon
652
Seagate
STX
$208B
$3.71M 0.03%
+43,436
New +$3.24M
HR icon
653
Healthcare Realty
HR
$6.6B
$3.7M 0.03%
214,743
-3,504
-2% -$53.5K
SNA icon
654
Snap-on
SNA
$20.9B
$3.7M 0.03%
12,799
-272
-2% -$73.4K
CF icon
655
CF Industries
CF
$17.6B
$3.69M 0.03%
46,403
-1,368
-3% -$109K
IRT icon
656
Independence Realty Trust
IRT
$4.03B
$3.69M 0.03%
240,855
-1,825
-0.8% -$25.3K
VC icon
657
Visteon
VC
$2.84B
$3.68M 0.03%
29,475
-962
-3% -$119K
FN icon
658
Fabrinet
FN
$20.7B
$3.67M 0.03%
19,283
-223
-1% -$38.2K
MKSI icon
659
MKS Inc
MKSI
$21.2B
$3.65M 0.03%
35,515
-574
-2% -$46.6K
MAS icon
660
Masco
MAS
$14.8B
$3.65M 0.03%
54,501
-1,128
-2% -$65.5K
SWK icon
661
Stanley Black & Decker
SWK
$15.4B
$3.65M 0.03%
37,209
-685
-2% -$60.3K
ADNT icon
662
Adient
ADNT
$1.5B
$3.65M 0.03%
+100,344
New +$3.44M
PLNT icon
663
Planet Fitness
PLNT
$3.65B
$3.64M 0.03%
49,845
-321
-0.6% -$19.7K
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.63M 0.03%
55,983
-378
-0.7% -$22.8K
AR icon
665
Antero Resources
AR
$11.3B
$3.61M 0.03%
159,304
-2,523
-2% -$63.9K
LDOS icon
666
Leidos
LDOS
$17.8B
$3.61M 0.03%
33,358
-595
-2% -$60.6K
SEIC icon
667
SEI Investments
SEIC
$12.7B
$3.58M 0.03%
56,398
-1,272
-2% -$74.2K
CBSH icon
668
Commerce Bancshares
CBSH
$8.6B
$3.58M 0.03%
73,852
-1,447
-2% -$62.4K
AYI icon
669
Acuity Brands
AYI
$10.8B
$3.58M 0.03%
17,455
-421
-2% -$76K
K
670
DELISTED
Kellanova
K
$3.58M 0.03%
63,944
-5,411
-8% -$283K
PB icon
671
Prosperity Bancshares
PB
$8.97B
$3.57M 0.03%
52,713
-866
-2% -$50.6K
ADC icon
672
Agree Realty
ADC
$9.33B
$3.57M 0.03%
56,651
+1,567
+3% +$90.8K
MZTI
673
The Marzetti Company
MZTI
$3.23B
$3.57M 0.03%
21,432
-182
-0.8% -$30.6K
MSA icon
674
Mine Safety
MSA
$7.33B
$3.56M 0.03%
21,090
-338
-2% -$55K
BG icon
675
Bunge Global
BG
$21.7B
$3.56M 0.03%
35,255
-1,976
-5% -$207K
25 26
27
28 29

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.