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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
PCVX icon
751
Vaxcyte
PCVX
$8.76B
$3.09M 0.02%
49,271
– –
L icon
752
Loews
L
$23B
$3.09M 0.02%
44,437
-1,297
-3% -$86.2K
ATI icon
753
ATI
ATI
$30.9B
$3.09M 0.02%
68,000
– –
HELE icon
754
Helen of Troy
HELE
$699M
$3.09M 0.02%
+25,572
New +$2.76M
CDP icon
755
COPT Defense Properties
CDP
$4.23B
$3.09M 0.02%
120,484
-989
-0.8% -$24K
SON icon
756
Sonoco
SON
$5.77B
$3.09M 0.02%
55,229
-904
-2% -$49K
VNT icon
757
Vontier
VNT
$4.47B
$3.08M 0.02%
89,210
-1,675
-2% -$54.5K
WOLF icon
758
Wolfspeed
WOLF
$1.64B
$3.07M 0.02%
70,639
-686
-1% -$24.9K
APA icon
759
APA Corp
APA
$14B
$3.07M 0.02%
85,630
-1,869
-2% -$70.6K
IRDM icon
760
Iridium Communications
IRDM
$5.27B
$3.07M 0.02%
74,536
-1,981
-3% -$78.4K
FOXF icon
761
Fox Factory Holding Corp
FOXF
$886M
$3.07M 0.02%
45,460
-369
-0.8% -$26.9K
RLI icon
762
RLI Corp
RLI
$5.87B
$3.06M 0.02%
46,012
-720
-2% -$48.4K
FLS icon
763
Flowserve
FLS
$10.3B
$3.05M 0.02%
73,975
-1,209
-2% -$46.4K
JKHY icon
764
Jack Henry & Associates
JKHY
$11.1B
$3.04M 0.02%
18,625
-354
-2% -$54.2K
IP icon
765
International Paper
IP
$21.8B
$3.04M 0.02%
83,998
-1,582
-2% -$55.3K
IPG
766
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.02%
93,019
-2,199
-2% -$66.2K
STLA icon
767
Stellantis
STLA
$20.2B
$3.03M 0.02%
129,155
– –
MTG icon
768
MGIC Investment
MTG
$6.33B
$3.02M 0.02%
156,329
-5,512
-3% -$97.6K
LIVN icon
769
LivaNova
LIVN
$4.53B
$3.01M 0.02%
+58,193
New +$2.82M
DTM icon
770
DT Midstream
DTM
$13.8B
$2.99M 0.02%
54,641
-894
-2% -$49.2K
VVV icon
771
Valvoline
VVV
$4.31B
$2.99M 0.02%
79,675
-2,127
-3% -$71.2K
KMX icon
772
CarMax
KMX
$8.52B
$2.98M 0.02%
38,864
-625
-2% -$42K
BPMC
773
DELISTED
Blueprint Medicines
BPMC
$2.98M 0.02%
32,316
– –
MGM icon
774
MGM Resorts International
MGM
$11.1B
$2.97M 0.02%
66,507
-3,156
-5% -$124K
TKO icon
775
TKO Group
TKO
$14.6B
$2.96M 0.02%
36,343
+4,707
+15% +$374K
29 30
31
32 33

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PCM
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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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MIC
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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.