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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
+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
AA icon
701
Alcoa
AA
$13.1B
$3.42M 0.02%
100,621
-1,633
-2% -$44.2K
ROL icon
702
Rollins
ROL
$17.4B
$3.41M 0.02%
78,161
-1,404
-2% -$54.6K
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.4M 0.02%
255,470
-2,092
-0.8% -$24.8K
CNX icon
704
CNX Resources
CNX
$5.23B
$3.39M 0.02%
169,359
-2,851
-2% -$60.8K
LYV icon
705
Live Nation Entertainment
LYV
$43.3B
$3.39M 0.02%
36,180
-648
-2% -$55.8K
AMCR icon
706
Amcor
AMCR
$21.4B
$3.38M 0.02%
70,152
+69,494
+10,561% +$3.19M
WDAY icon
707
Workday
WDAY
$51B
$3.36M 0.02%
12,178
+12
+0.1% +$2.86K
RHP icon
708
Ryman Hospitality Properties
RHP
$7.87B
$3.36M 0.02%
30,524
– –
ZD icon
709
Ziff Davis
ZD
$1.92B
$3.35M 0.02%
49,858
-683
-1% -$43.3K
EVR icon
710
Evercore
EVR
$12B
$3.34M 0.02%
19,553
-440
-2% -$63.7K
G icon
711
Genpact
G
$5.78B
$3.34M 0.02%
+96,118
New +$3.32M
HST icon
712
Host Hotels & Resorts
HST
$15.6B
$3.33M 0.02%
171,271
-4,640
-3% -$79.6K
CNO icon
713
CNO Financial Group
CNO
$5.07B
$3.32M 0.02%
119,140
-3,901
-3% -$98.3K
CAG icon
714
Conagra Brands
CAG
$7.39B
$3.32M 0.02%
115,980
-2,169
-2% -$60.8K
TCBI icon
715
Texas Capital Bancshares
TCBI
$4.38B
$3.32M 0.02%
51,329
-794
-2% -$45.7K
MTH icon
716
Meritage Homes
MTH
$4.8B
$3.31M 0.02%
38,018
-466
-1% -$32.1K
CRWD icon
717
CrowdStrike
CRWD
$230B
$3.31M 0.02%
51,792
+12
+0% +$628
CPRI icon
718
Capri Holdings
CPRI
$1.77B
$3.29M 0.02%
65,470
-1,010
-2% -$50.4K
VSH icon
719
Vishay Intertechnology
VSH
$5.11B
$3.29M 0.02%
137,049
-1,509
-1% -$35K
UAL icon
720
United Airlines
UAL
$41B
$3.28M 0.02%
79,588
-1,506
-2% -$59.2K
RVTY icon
721
Revvity
RVTY
$13.1B
$3.28M 0.02%
29,965
-778
-3% -$75K
KEY icon
722
KeyCorp
KEY
$24.6B
$3.27M 0.02%
227,185
-4,217
-2% -$50.1K
TGNA
723
DELISTED
TEGNA Inc
TGNA
$3.26M 0.02%
213,361
-4,263
-2% -$63.9K
CR icon
724
Crane Co
CR
$12.7B
$3.25M 0.02%
27,526
-438
-2% -$44.1K
H icon
725
Hyatt Hotels
H
$16.9B
$3.25M 0.02%
24,932
+24,023
+2,643% +$2.72M
27 28
29
30 31

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CS
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HHII
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EIM
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BPA
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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.