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
THO icon
676
Thor Industries
THO
$4.1B
$3.55M 0.03%
30,001
-507
-2% -$50.7K
GMED icon
677
Globus Medical
GMED
$11.5B
$3.54M 0.03%
66,495
-2,188
-3% -$107K
PKG icon
678
Packaging Corp of America
PKG
$22.9B
$3.54M 0.03%
21,733
-477
-2% -$75.1K
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.54M 0.03%
49,370
– –
STWD icon
680
Starwood Property Trust
STWD
$6.04B
$3.53M 0.03%
167,731
-2,507
-1% -$49.2K
SBRA icon
681
Sabra Healthcare REIT
SBRA
$5.15B
$3.52M 0.03%
246,719
-2,046
-0.8% -$29.1K
ZBRA icon
682
Zebra Technologies
ZBRA
$18B
$3.51M 0.03%
12,844
-235
-2% -$53.6K
HLI icon
683
Houlihan Lokey
HLI
$9.07B
$3.51M 0.03%
29,236
+28,077
+2,423% +$3.04M
HXL icon
684
Hexcel
HXL
$7.7B
$3.5M 0.03%
47,429
-973
-2% -$65.8K
AIT icon
685
Applied Industrial Technologies
AIT
$13.1B
$3.5M 0.03%
20,243
– –
WRB icon
686
W.R. Berkley
WRB
$26.2B
$3.49M 0.03%
74,066
-1,381
-2% -$63K
BDC icon
687
Belden
BDC
$5.37B
$3.49M 0.03%
45,195
-710
-2% -$52.8K
NDSN icon
688
Nordson
NDSN
$17.2B
$3.49M 0.03%
13,207
-245
-2% -$56.8K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 0.03%
79,682
-1,304
-2% -$50.3K
SR icon
690
Spire
SR
$4.9B
$3.48M 0.03%
55,805
-466
-0.8% -$27.8K
DUOL icon
691
Duolingo
DUOL
$6.84B
$3.48M 0.03%
15,334
+166
+1% +$32.3K
AZPN
692
DELISTED
Aspen Technology Inc
AZPN
$3.48M 0.03%
15,793
-454
-3% -$87.4K
LTHM
693
DELISTED
Livent Corporation
LTHM
$3.47M 0.03%
193,028
+97,847
+103% +$1.52M
KIM icon
694
Kimco Realty
KIM
$16.3B
$3.47M 0.03%
162,738
+9,714
+6% +$183K
ARWR icon
695
Arrowhead Research
ARWR
$12.1B
$3.45M 0.02%
112,823
-948
-0.8% -$25.2K
AES icon
696
AES
AES
$10.5B
$3.45M 0.02%
179,321
-3,260
-2% -$53K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.02%
142,438
-7,683
-5% -$198K
ASB icon
698
Associated Banc-Corp
ASB
$6.07B
$3.44M 0.02%
160,628
-2,592
-2% -$46.7K
CROX icon
699
Crocs
CROX
$6.32B
$3.42M 0.02%
36,662
-1,182
-3% -$109K
TECH icon
700
Bio-Techne
TECH
$11.3B
$3.42M 0.02%
44,380
-631
-1% -$41.6K
26 27
28
29 30

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.