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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
AMKR icon
776
Amkor Technology
AMKR
$14.3B
$2.52M 0.02%
111,583
-1,262
-1% -$33.3K
GEN icon
777
Gen Digital
GEN
$17.7B
$2.52M 0.02%
142,599
-5,073
-3% -$99K
DUOL icon
778
Duolingo
DUOL
$6.74B
$2.52M 0.02%
15,168
– –
PCVX icon
779
Vaxcyte
PCVX
$8.76B
$2.51M 0.02%
49,271
+826
+2% +$40.8K
IBOC icon
780
International Bancshares
IBOC
$4.57B
$2.51M 0.02%
57,868
-1,071
-2% -$49K
ABG icon
781
Asbury Automotive
ABG
$3.78B
$2.5M 0.02%
10,879
-534
-5% -$122K
SM icon
782
SM Energy
SM
$7.71B
$2.5M 0.02%
63,113
– –
POST icon
783
Post Holdings
POST
$3.65B
$2.5M 0.02%
29,172
-2,913
-9% -$254K
MTZ icon
784
MasTec
MTZ
$23B
$2.5M 0.02%
34,674
-1,130
-3% -$113K
CPT icon
785
Camden Property Trust
CPT
$11.1B
$2.49M 0.02%
26,346
-689
-3% -$73.3K
KEY icon
786
KeyCorp
KEY
$24.6B
$2.49M 0.02%
231,402
-5,904
-2% -$65.4K
CR icon
787
Crane Co
CR
$12.7B
$2.48M 0.02%
27,964
-929
-3% -$82.7K
DOC icon
788
Healthpeak Properties
DOC
$14.3B
$2.48M 0.02%
135,306
-3,526
-3% -$72.4K
CRL icon
789
Charles River Laboratories
CRL
$13.4B
$2.48M 0.02%
12,670
-311
-2% -$63.8K
STLA icon
790
Stellantis
STLA
$20.2B
$2.48M 0.02%
129,155
-7,642
-6% -$143K
PRGO icon
791
Perrigo
PRGO
$1.78B
$2.48M 0.02%
77,585
-3,505
-4% -$123K
BYD icon
792
Boyd Gaming
BYD
$6.05B
$2.48M 0.02%
40,743
-5,206
-11% -$347K
LNG icon
793
Cheniere Energy
LNG
$55B
$2.47M 0.02%
14,912
+7
+0% +$1.13K
PLNT icon
794
Planet Fitness
PLNT
$3.71B
$2.47M 0.02%
50,166
-2,445
-5% -$148K
TRNO icon
795
Terreno Realty
TRNO
$7.5B
$2.45M 0.02%
43,144
– –
ALKS icon
796
Alkermes
ALKS
$8.3B
$2.45M 0.02%
87,431
– –
HOG icon
797
Harley-Davidson
HOG
$2.9B
$2.44M 0.02%
73,932
-4,470
-6% -$155K
FLO icon
798
Flowers Foods
FLO
$1.6B
$2.44M 0.02%
110,118
-5,306
-5% -$127K
REG icon
799
Regency Centers
REG
$14.1B
$2.43M 0.02%
40,963
+1,585
+4% +$100K
COHR icon
800
Coherent
COHR
$64B
$2.43M 0.02%
74,360
-8,766
-11% -$360K
30 31
32
33 34

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HHII
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EIM
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BPA
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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.