We are live on ! Find out more
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
OZK icon
776
Bank OZK
OZK
$5.7B
$2.96M 0.02%
59,352
-1,004
-2% -$41.4K
APO icon
777
Apollo Global Management
APO
$84.8B
$2.95M 0.02%
31,649
-434
-1% -$38.3K
CRL icon
778
Charles River Laboratories
CRL
$13.4B
$2.94M 0.02%
12,441
-229
-2% -$45K
TKR icon
779
Timken Company
TKR
$9.1B
$2.93M 0.02%
36,524
-875
-2% -$64.4K
NXST icon
780
Nexstar Media Group
NXST
$5.81B
$2.93M 0.02%
18,670
-936
-5% -$137K
PNR icon
781
Pentair
PNR
$10.7B
$2.92M 0.02%
40,100
-715
-2% -$46.1K
PAYC icon
782
Paycom
PAYC
$10.1B
$2.91M 0.02%
14,082
-299
-2% -$63.2K
UGI icon
783
UGI
UGI
$7.56B
$2.91M 0.02%
118,107
-1,932
-2% -$42.6K
EVRG icon
784
Evergy
EVRG
$19.3B
$2.9M 0.02%
55,626
-1,046
-2% -$52.6K
DLB icon
785
Dolby
DLB
$5.84B
$2.89M 0.02%
33,573
-550
-2% -$46.4K
AMG icon
786
Affiliated Managers Group
AMG
$9.7B
$2.89M 0.02%
19,080
-1,017
-5% -$137K
BF.B icon
787
Brown-Forman Class B
BF.B
$12.9B
$2.88M 0.02%
50,444
-904
-2% -$51.8K
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
$2.88M 0.02%
82,919
-2,590
-3% -$81.1K
R icon
789
Ryder
R
$10.1B
$2.87M 0.02%
24,981
-1,098
-4% -$115K
UDR icon
790
UDR
UDR
$12.2B
$2.86M 0.02%
74,709
-1,522
-2% -$52.9K
PII icon
791
Polaris
PII
$3.91B
$2.86M 0.02%
30,142
-606
-2% -$55.5K
WERN icon
792
Werner Enterprises
WERN
$2.31B
$2.86M 0.02%
67,406
-558
-0.8% -$21.9K
NE icon
793
Noble Corp
NE
$7.07B
$2.85M 0.02%
+59,123
New +$2.76M
TFX icon
794
Teleflex
TFX
$5.82B
$2.84M 0.02%
11,407
-215
-2% -$46K
MOS icon
795
The Mosaic Company
MOS
$6.92B
$2.84M 0.02%
79,416
-2,740
-3% -$96.8K
IDA icon
796
Idacorp
IDA
$8.16B
$2.81M 0.02%
28,538
-467
-2% -$45.2K
MLI icon
797
Mueller Industries
MLI
$14.7B
$2.79M 0.02%
118,476
– –
MTCH icon
798
Match Group
MTCH
$8.56B
$2.79M 0.02%
76,457
-2,792
-4% -$94.3K
FNB icon
799
FNB Corp
FNB
$6.88B
$2.79M 0.02%
202,307
-3,304
-2% -$39.1K
CRH icon
800
CRH
CRH
$65B
$2.78M 0.02%
+40,340
New +$2.43M
30 31
32
33 34

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.