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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
SJM icon
726
J.M. Smucker
SJM
$12.9B
$3.25M 0.02%
25,696
+510
+2% +$59.1K
HGV icon
727
Hilton Grand Vacations
HGV
$3.49B
$3.24M 0.02%
80,674
-2,350
-3% -$88.2K
COHR icon
728
Coherent
COHR
$64B
$3.23M 0.02%
74,272
-88
-0.1% -$3.17K
PGNY icon
729
Progyny
PGNY
$1.99B
$3.23M 0.02%
86,806
-531
-0.6% -$17.8K
ENSG icon
730
The Ensign Group
ENSG
$10.6B
$3.22M 0.02%
28,691
– –
TRMB icon
731
Trimble
TRMB
$13.4B
$3.21M 0.02%
60,337
-1,041
-2% -$49.6K
GTM
732
ZoomInfo Technologies
GTM
$1.25B
$3.21M 0.02%
173,533
-8,176
-4% -$128K
ST icon
733
Sensata Technologies
ST
$6.61B
$3.21M 0.02%
85,334
-1,986
-2% -$68.6K
WTFC icon
734
Wintrust Financial
WTFC
$11B
$3.2M 0.02%
34,521
-551
-2% -$45.5K
GEN icon
735
Gen Digital
GEN
$17.7B
$3.2M 0.02%
140,230
-2,369
-2% -$46.9K
INCY icon
736
Incyte
INCY
$24.4B
$3.18M 0.02%
50,719
-913
-2% -$51.6K
LNT icon
737
Alliant Energy
LNT
$18.2B
$3.17M 0.02%
61,865
-611
-1% -$30.5K
FYBR
738
DELISTED
Frontier Communications
FYBR
$3.17M 0.02%
125,177
-2,050
-2% -$41.4K
ATKR icon
739
Atkore
ATKR
$3.17B
$3.17M 0.02%
19,819
-476
-2% -$65.7K
VTRS icon
740
Viatris
VTRS
$18.4B
$3.15M 0.02%
291,148
-5,474
-2% -$52.4K
MASI
741
DELISTED
Masimo
MASI
$3.14M 0.02%
26,780
-419
-2% -$39.1K
COLB icon
742
Columbia Banking Systems
COLB
$9.18B
$3.14M 0.02%
117,596
-1,920
-2% -$42.7K
MKTX icon
743
MarketAxess Holdings
MKTX
$5.72B
$3.14M 0.02%
10,710
-137
-1% -$33.1K
ALLE icon
744
Allegion
ALLE
$14.2B
$3.12M 0.02%
24,649
-438
-2% -$46.8K
M icon
745
Macy's
M
$6.27B
$3.12M 0.02%
155,043
-1,912
-1% -$27.7K
IBOC icon
746
International Bancshares
IBOC
$4.57B
$3.12M 0.02%
57,399
-469
-0.8% -$21.8K
SNX icon
747
TD Synnex
SNX
$20.4B
$3.12M 0.02%
28,950
+1,672
+6% +$164K
CNM icon
748
Core & Main
CNM
$8.64B
$3.11M 0.02%
77,013
+74,874
+3,500% +$2.53M
SNV
749
DELISTED
Synovus
SNV
$3.1M 0.02%
82,428
-1,307
-2% -$40K
LKQ icon
750
LKQ Corp
LKQ
$6.38B
$3.1M 0.02%
64,932
-1,219
-2% -$56.9K
28 29
30
31 32

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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.