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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
DIS icon
51
Walt Disney
DIS
$178B
$40.1M 0.29%
444,180
-8,397
-2% -$740K
PFE icon
52
Pfizer
PFE
$150B
$39.5M 0.28%
1,370,819
-25,811
-2% -$780K
UNP icon
53
Union Pacific
UNP
$174B
$39M 0.28%
158,738
-2,886
-2% -$635K
VZ icon
54
Verizon
VZ
$195B
$38.5M 0.28%
1,020,684
-19,279
-2% -$682K
AMAT icon
55
Applied Materials
AMAT
$435B
$37.6M 0.27%
232,158
-5,367
-2% -$789K
DHR icon
56
Danaher
DHR
$145B
$36.9M 0.27%
159,662
-23,710
-13% -$5.05M
BA icon
57
Boeing
BA
$183B
$36.7M 0.26%
140,965
-2,260
-2% -$483K
IBM icon
58
IBM
IBM
$222B
$36.2M 0.26%
221,582
-3,708
-2% -$560K
UBER icon
59
Uber
UBER
$154B
$35.6M 0.26%
578,924
+459,600
+385% +$24M
PM icon
60
Philip Morris
PM
$290B
$35.5M 0.26%
376,855
-7,111
-2% -$655K
BKNG icon
61
Booking.com
BKNG
$159B
$35.3M 0.25%
248,925
-11,200
-4% -$1.4M
SPGI icon
62
S&P Global
SPGI
$121B
$35.1M 0.25%
79,692
-1,816
-2% -$717K
LOW icon
63
Lowe's Companies
LOW
$121B
$35.1M 0.25%
157,556
-5,309
-3% -$1.08M
NKE icon
64
Nike
NKE
$60.1B
$35M 0.25%
322,587
-6,135
-2% -$659K
HON icon
65
Honeywell
HON
$74.6B
$34.3M 0.25%
173,695
-4,391
-2% -$792K
GE icon
66
GE Aerospace
GE
$379B
$33.7M 0.24%
330,961
-6,254
-2% -$579K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$33.7M 0.24%
99,809
-1,612
-2% -$481K
COP icon
68
ConocoPhillips
COP
$153B
$33.5M 0.24%
288,466
-8,033
-3% -$940K
SBUX icon
69
Starbucks
SBUX
$124B
$31.1M 0.22%
323,597
-6,394
-2% -$622K
TJX icon
70
TJX Companies
TJX
$169B
$30.5M 0.22%
325,354
-6,955
-2% -$624K
GS icon
71
Goldman Sachs
GS
$302B
$30.5M 0.22%
79,028
-2,383
-3% -$795K
NEE icon
72
NextEra Energy
NEE
$179B
$30.2M 0.22%
497,545
-3,037
-0.6% -$173K
DE icon
73
Deere & Co
DE
$167B
$30.1M 0.22%
75,183
-2,721
-3% -$1.03M
PLD icon
74
Prologis
PLD
$134B
$29.9M 0.22%
224,277
-4,214
-2% -$478K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$29.4M 0.21%
72,271
-1,383
-2% -$511K
1 2
3
4 5

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.