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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.71B
$2.8M 0.02%
36,234
+834
+2% +$60.9K
KMX icon
727
CarMax
KMX
$8.54B
$2.79M 0.02%
39,489
-1,025
-3% -$83.9K
ASB icon
728
Associated Banc-Corp
ASB
$6.07B
$2.79M 0.02%
163,220
-3,941
-2% -$69.3K
R icon
729
Ryder
R
$10.1B
$2.79M 0.02%
26,079
-1,770
-6% -$172K
ACLS icon
730
Axcelis
ACLS
$4.4B
$2.78M 0.02%
17,056
-220
-1% -$38.7K
AES icon
731
AES
AES
$10.5B
$2.78M 0.02%
182,581
-4,264
-2% -$81.2K
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$2.77M 0.02%
93,373
-3,311
-3% -$105K
TDC icon
733
Teradata
TDC
$2.58B
$2.77M 0.02%
61,443
-3,389
-5% -$166K
UGI icon
734
UGI
UGI
$7.54B
$2.76M 0.02%
120,039
-5,400
-4% -$134K
EVR icon
735
Evercore
EVR
$12B
$2.76M 0.02%
19,993
-1,156
-5% -$157K
PVH icon
736
PVH
PVH
$3.76B
$2.75M 0.02%
35,935
-1,684
-4% -$139K
TKR icon
737
Timken Company
TKR
$9.07B
$2.75M 0.02%
37,399
-2,014
-5% -$163K
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.02%
95,218
-2,747
-3% -$91.7K
NFG icon
739
National Fuel Gas
NFG
$7.73B
$2.73M 0.02%
52,560
-2,397
-4% -$126K
SNX icon
740
TD Synnex
SNX
$20.3B
$2.72M 0.02%
27,278
+2,396
+10% +$237K
HRL icon
741
Hormel Foods
HRL
$13.5B
$2.72M 0.02%
71,606
-1,905
-3% -$75.1K
UDR icon
742
UDR
UDR
$12.2B
$2.72M 0.02%
76,231
-3,435
-4% -$137K
WOLF icon
743
Wolfspeed
WOLF
$1.63B
$2.72M 0.02%
71,325
-3,261
-4% -$171K
IDA icon
744
Idacorp
IDA
$8.15B
$2.72M 0.02%
29,005
-1,322
-4% -$131K
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.72M 0.02%
80,986
-3,683
-4% -$142K
DLB icon
746
Dolby
DLB
$5.81B
$2.7M 0.02%
34,123
+32,952
+2,814% +$2.76M
MTG icon
747
MGIC Investment
MTG
$6.33B
$2.7M 0.02%
161,841
-9,954
-6% -$169K
TENB icon
748
Tenable Holdings
TENB
$4.39B
$2.7M 0.02%
60,203
– –
KIM icon
749
Kimco Realty
KIM
$16.3B
$2.69M 0.02%
153,024
-4,013
-3% -$77.9K
ENSG icon
750
The Ensign Group
ENSG
$10.6B
$2.67M 0.02%
28,691
– –
28 29
30
31 32

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HHII
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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.