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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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$8.42B
| $3.1M | 0.02% |
79,249
-1,886
| -2% | -$83.6K |
|
677
Celanese
CE
$4.82B
| $3.1M | 0.02% |
24,727
-647
| -3% | -$79.5K |
|
678
J.M. Smucker
SJM
$12.9B
| $3.1M | 0.02% |
25,186
-1,808
| -7% | -$257K |
|
679
Zebra Technologies
ZBRA
$17.9B
| $3.09M | 0.02% |
13,079
-354
| -3% | -$96.1K |
|
680
e.l.f. Beauty
ELF
$5.46B
| $3.08M | 0.02% |
28,025
+1,545
| +6% | +$188K |
|
681
Texas Capital Bancshares
TCBI
$4.39B
| $3.07M | 0.02% |
52,123
-1,183
| -2% | -$71.6K |
|
682
Bio-Techne
TECH
$11.3B
| $3.06M | 0.02% |
45,011
-1,018
| -2% | -$80.4K |
|
683
Live Nation Entertainment
LYV
$43.3B
| $3.06M | 0.02% |
36,828
-1,420
| -4% | -$124K |
|
684
Arrowhead Research
ARWR
$12.3B
| $3.06M | 0.02% |
113,771
-2,641
| -2% | -$80.9K |
|
685
Sonoco
SON
$5.77B
| $3.05M | 0.02% |
56,133
-2,566
| -4% | -$145K |
|
686
Acuity Brands
AYI
$10.8B
| $3.04M | 0.02% |
17,876
-1,181
| -6% | -$193K |
|
687
Agree Realty
ADC
$9.33B
| $3.04M | 0.02% |
55,084
-684
| -1% | -$42.8K |
|
688
International Paper
IP
$21.7B
| $3.04M | 0.02% |
85,580
-2,489
| -3% | -$84.6K |
|
689
Atkore
ATKR
$3.17B
| $3.03M | 0.02% |
20,295
-553
| -3% | -$83.5K |
|
690
Alliant Energy
LNT
$18.3B
| $3.03M | 0.02% |
62,476
-1,323
| -2% | -$68.6K |
|
691
Nordson
NDSN
$17.2B
| $3M | 0.02% |
13,452
-276
| -2% | -$66.1K |
|
692
Flowserve
FLS
$10.2B
| $2.99M | 0.02% |
75,184
-3,405
| -4% | -$131K |
|
693
Incyte
INCY
$24.4B
| $2.98M | 0.02% |
51,632
-1,009
| -2% | -$63.6K |
|
|
GTM
694
ZoomInfo Technologies
GTM
$1.12B
| $2.98M | 0.02% |
181,709
+12,613
| +7% | +$258K |
|
695
Masco
MAS
$14.8B
| $2.97M | 0.02% |
55,629
-1,493
| -3% | -$86K |
|
696
Alcoa
AA
$13.3B
| $2.97M | 0.02% |
102,254
-4,646
| -4% | -$146K |
|
697
Progyny
PGNY
$1.99B
| $2.97M | 0.02% |
87,337
+1,609
| +2% | +$60.7K |
|
698
Rollins
ROL
$17.4B
| $2.97M | 0.02% |
79,565
+11,788
| +17% | +$476K |
|
699
Brown-Forman Class B
BF.B
$12.8B
| $2.96M | 0.02% |
51,348
-1,170
| -2% | -$77.8K |
|
700
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.95M | 0.02% |
43,959
-2,001
| -4% | -$135K |
|
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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.