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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
DTM icon
701
DT Midstream
DTM
$13.8B
$2.94M 0.02%
55,535
-2,531
-4% -$132K
UMBF icon
702
UMB Financial
UMBF
$11.4B
$2.93M 0.02%
47,228
-1,140
-2% -$74K
MOS icon
703
The Mosaic Company
MOS
$6.85B
$2.92M 0.02%
82,156
-2,110
-3% -$81K
VTRS icon
704
Viatris
VTRS
$18.4B
$2.92M 0.02%
296,622
-7,645
-3% -$79.6K
PB icon
705
Prosperity Bancshares
PB
$8.96B
$2.92M 0.02%
53,579
-2,779
-5% -$161K
CALX icon
706
Calix
CALX
$2.53B
$2.92M 0.02%
63,755
-741
-1% -$33.5K
CNO icon
707
CNO Financial Group
CNO
$5.05B
$2.92M 0.02%
123,041
-3,865
-3% -$92.9K
SNOW icon
708
Snowflake
SNOW
$118B
$2.91M 0.02%
19,061
+9
+0% +$1.47K
TAP icon
709
Molson Coors Class B
TAP
$7.87B
$2.91M 0.02%
45,692
-1,700
-4% -$111K
VMI icon
710
Valmont Industries
VMI
$9.45B
$2.91M 0.02%
12,095
-575
-5% -$148K
THO icon
711
Thor Industries
THO
$4.1B
$2.9M 0.02%
30,508
-1,520
-5% -$159K
L icon
712
Loews
L
$23B
$2.9M 0.02%
45,734
-2,275
-5% -$142K
CDP icon
713
COPT Defense Properties
CDP
$4.22B
$2.89M 0.02%
121,473
-2,940
-2% -$74.3K
APO icon
714
Apollo Global Management
APO
$84.8B
$2.88M 0.02%
32,083
+15
+0% +$1.26K
EVRG icon
715
Evergy
EVRG
$19.3B
$2.87M 0.02%
56,672
-1,482
-3% -$84.1K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
$2.87M 0.02%
18,979
-473
-2% -$76.3K
APG icon
717
APi Group
APG
$18.8B
$2.86M 0.02%
165,437
– –
WU icon
718
Western Union
WU
$2.34B
$2.86M 0.02%
216,925
-9,771
-4% -$120K
KNF icon
719
Knife River
KNF
$3.78B
$2.83M 0.02%
58,029
+1,551
+3% +$73.6K
HST icon
720
Host Hotels & Resorts
HST
$15.5B
$2.83M 0.02%
175,911
-4,519
-3% -$75.3K
KEX icon
721
Kirby Corp
KEX
$7.26B
$2.82M 0.02%
34,100
-1,848
-5% -$149K
NXST icon
722
Nexstar Media Group
NXST
$5.81B
$2.81M 0.02%
19,606
-2,338
-11% -$380K
VNT icon
723
Vontier
VNT
$4.49B
$2.81M 0.02%
90,885
-4,564
-5% -$141K
CHRW icon
724
C.H. Robinson
CHRW
$17.6B
$2.8M 0.02%
32,493
-758
-2% -$70.8K
ATI icon
725
ATI
ATI
$30.9B
$2.8M 0.02%
68,000
– –
27 28
29
30 31

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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.