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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
COLB icon
801
Columbia Banking Systems
COLB
$9.18B
$2.43M 0.02%
119,516
-5,398
-4% -$113K
HSIC icon
802
Henry Schein
HSIC
$10B
$2.4M 0.02%
32,292
-942
-3% -$72.6K
AM icon
803
Antero Midstream
AM
$10.5B
$2.39M 0.02%
199,861
-6,132
-3% -$72.6K
ASH icon
804
Ashland
ASH
$3.36B
$2.39M 0.02%
29,289
+146
+0.5% +$12.6K
MASI
805
DELISTED
Masimo
MASI
$2.38M 0.02%
27,199
-3,858
-12% -$449K
RH icon
806
RH
RH
$3.4B
$2.38M 0.02%
9,009
-1,772
-16% -$616K
CC icon
807
Chemours
CC
$2.3B
$2.38M 0.02%
84,872
-4,505
-5% -$155K
ENV
808
DELISTED
ENVESTNET, INC.
ENV
$2.37M 0.02%
53,880
-4,071
-7% -$224K
SRCL
809
DELISTED
Stericycle Inc
SRCL
$2.37M 0.02%
53,014
-2,378
-4% -$106K
FFIV icon
810
F5
FFIV
$23.6B
$2.37M 0.02%
14,686
-657
-4% -$103K
MTH icon
811
Meritage Homes
MTH
$4.8B
$2.36M 0.02%
38,484
– –
BWA icon
812
BorgWarner
BWA
$13.8B
$2.35M 0.02%
58,100
+4,999
+9% +$212K
GL icon
813
Globe Life
GL
$14B
$2.34M 0.02%
21,522
-1,028
-5% -$115K
AN icon
814
AutoNation
AN
$6.89B
$2.34M 0.02%
15,449
-3,391
-18% -$541K
SNV
815
DELISTED
Synovus
SNV
$2.33M 0.02%
83,735
-3,800
-4% -$119K
CRUS icon
816
Cirrus Logic
CRUS
$6.08B
$2.32M 0.02%
31,362
-1,751
-5% -$137K
MKTX icon
817
MarketAxess Holdings
MKTX
$5.72B
$2.32M 0.02%
10,847
-244
-2% -$59.1K
QRVO icon
818
Qorvo
QRVO
$8.68B
$2.31M 0.02%
24,214
-1,132
-4% -$116K
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.31M 0.02%
69,349
-1,176
-2% -$31.5K
TNET icon
820
TriNet
TNET
$3.22B
$2.31M 0.02%
19,812
– –
GHC icon
821
Graham Holdings Company
GHC
$4.97B
$2.29M 0.02%
3,929
-218
-5% -$126K
MDU icon
822
MDU Resources
MDU
$4.27B
$2.28M 0.02%
210,589
-9,632
-4% -$111K
TFX icon
823
Teleflex
TFX
$5.82B
$2.28M 0.02%
11,622
-300
-3% -$68K
WLK icon
824
Westlake Corp
WLK
$10.2B
$2.28M 0.02%
18,302
-2,310
-11% -$296K
ESAB icon
825
ESAB
ESAB
$5.29B
$2.28M 0.02%
32,456
+1,328
+4% +$92.4K
31 32
33
34 35

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HHII
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EIM
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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.