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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
MSM icon
751
MSC Industrial Direct
MSM
$6.77B
$2.66M 0.02%
27,133
-1,161
-4% -$115K
TKO icon
752
TKO Group
TKO
$14.6B
$2.66M 0.02%
+31,636
New +$2.94M
ACIW icon
753
ACI Worldwide
ACIW
$5.42B
$2.65M 0.02%
117,391
-2,689
-2% -$62.8K
WTFC icon
754
Wintrust Financial
WTFC
$11B
$2.65M 0.02%
35,072
-1,592
-4% -$125K
WERN icon
755
Werner Enterprises
WERN
$2.31B
$2.65M 0.02%
67,964
+358
+0.5% +$15.4K
PNR icon
756
Pentair
PNR
$10.7B
$2.64M 0.02%
40,815
-1,030
-2% -$69.3K
LULU icon
757
lululemon athletica
LULU
$13.6B
$2.64M 0.02%
6,843
+3
+0% +$1.15K
VVV icon
758
Valvoline
VVV
$4.31B
$2.64M 0.02%
81,802
-3,932
-5% -$138K
DAY
759
DELISTED
Dayforce
DAY
$2.64M 0.02%
38,853
-871
-2% -$61.3K
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
$2.63M 0.02%
85,509
-3,895
-4% -$132K
CZR icon
761
Caesars Entertainment
CZR
$6.04B
$2.62M 0.02%
56,558
-1,373
-2% -$72.9K
DEN
762
DELISTED
Denbury Inc.
DEN
$2.62M 0.02%
26,736
+213
+0.8% +$19.3K
AMG icon
763
Affiliated Managers Group
AMG
$9.7B
$2.62M 0.02%
20,097
-1,530
-7% -$214K
NVST icon
764
Envista
NVST
$4.51B
$2.62M 0.02%
93,883
-4,221
-4% -$137K
ALLE icon
765
Allegion
ALLE
$14.2B
$2.61M 0.02%
25,087
-606
-2% -$68.2K
WDAY icon
766
Workday
WDAY
$51B
$2.61M 0.02%
12,166
+6
+0% +$1.39K
WK icon
767
Workiva
WK
$4.01B
$2.61M 0.02%
25,785
– –
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.57M 0.02%
49,370
– –
PTEN icon
769
Patterson-UTI
PTEN
$4.16B
$2.57M 0.02%
185,807
+74,072
+66% +$1.08M
YETI icon
770
Yeti Holdings
YETI
$3.44B
$2.57M 0.02%
53,310
-2,222
-4% -$98.8K
MGM icon
771
MGM Resorts International
MGM
$11.1B
$2.56M 0.02%
69,663
-6,932
-9% -$306K
RHP icon
772
Ryman Hospitality Properties
RHP
$7.87B
$2.54M 0.02%
30,524
– –
GME icon
773
GameStop
GME
$8.33B
$2.53M 0.02%
153,685
+1,821
+1% +$36.2K
AVT icon
774
Avnet
AVT
$7.87B
$2.52M 0.02%
52,368
-2,394
-4% -$116K
NI icon
775
NiSource
NI
$20.2B
$2.52M 0.02%
102,214
-2,630
-3% -$71.1K
29 30
31
32 33

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HHII
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EIM
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P
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BPA
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NAM
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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.