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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
DIS icon
51
Walt Disney
DIS
$178B
$36.7M 0.29%
452,577
-11,264
-2% -$962K
PM icon
52
Philip Morris
PM
$290B
$35.5M 0.28%
383,966
-10,010
-3% -$963K
COP icon
53
ConocoPhillips
COP
$153B
$35.5M 0.28%
296,499
-10,689
-3% -$1.24M
QCOM icon
54
Qualcomm
QCOM
$171B
$35.2M 0.27%
316,576
-6,754
-2% -$784K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.9M 0.26%
705,668
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$33.8M 0.26%
162,865
-6,740
-4% -$1.52M
VZ icon
57
Verizon
VZ
$195B
$33.7M 0.26%
1,039,963
-27,196
-3% -$919K
NOW icon
58
ServiceNow
NOW
$129B
$32.9M 0.26%
294,695
-6,290
-2% -$718K
UNP icon
59
Union Pacific
UNP
$174B
$32.9M 0.26%
161,624
-4,000
-2% -$871K
AMAT icon
60
Applied Materials
AMAT
$435B
$32.9M 0.26%
237,525
-6,690
-3% -$959K
BKNG icon
61
Booking.com
BKNG
$159B
$32.1M 0.25%
260,125
-13,050
-5% -$1.58M
IBM icon
62
IBM
IBM
$222B
$31.6M 0.25%
225,290
-5,204
-2% -$740K
NKE icon
63
Nike
NKE
$60.1B
$31.4M 0.25%
328,722
-9,572
-3% -$985K
HON icon
64
Honeywell
HON
$74.6B
$31M 0.24%
178,086
-4,925
-3% -$901K
SBUX icon
65
Starbucks
SBUX
$124B
$30.1M 0.23%
329,991
-7,644
-2% -$750K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$30M 0.23%
517,003
-16,268
-3% -$997K
SPGI icon
67
S&P Global
SPGI
$121B
$29.8M 0.23%
81,508
-2,715
-3% -$1.07M
GE icon
68
GE Aerospace
GE
$379B
$29.8M 0.23%
337,215
-8,996
-3% -$809K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$29.6M 0.23%
101,421
-2,050
-2% -$640K
TJX icon
70
TJX Companies
TJX
$169B
$29.5M 0.23%
332,309
-7,962
-2% -$701K
DE icon
71
Deere & Co
DE
$167B
$29.4M 0.23%
77,904
-1,228
-2% -$506K
UPS icon
72
United Parcel Service
UPS
$88.4B
$29.2M 0.23%
187,280
-5,032
-3% -$869K
NEE icon
73
NextEra Energy
NEE
$179B
$28.7M 0.22%
500,582
-13,028
-3% -$902K
ADP icon
74
Automatic Data Processing
ADP
$107B
$28.1M 0.22%
116,724
-2,931
-2% -$715K
BA icon
75
Boeing
BA
$183B
$27.5M 0.21%
143,225
-3,315
-2% -$725K
1 2
3
4 5

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Select Equity Group
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.