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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
TENB icon
801
Tenable Holdings
TENB
$4.41B
$2.77M 0.02%
60,203
– –
STNE icon
802
StoneCo
STNE
$2.49B
$2.77M 0.02%
153,479
– –
ESAB icon
803
ESAB
ESAB
$5.29B
$2.77M 0.02%
31,940
-516
-2% -$39.1K
VMI icon
804
Valmont Industries
VMI
$9.5B
$2.76M 0.02%
11,834
-261
-2% -$57.4K
CHRW icon
805
C.H. Robinson
CHRW
$17.5B
$2.76M 0.02%
31,968
-525
-2% -$44K
CALX icon
806
Calix
CALX
$2.51B
$2.75M 0.02%
63,013
-742
-1% -$29.7K
TAP icon
807
Molson Coors Class B
TAP
$7.85B
$2.74M 0.02%
44,743
-949
-2% -$57K
YETI icon
808
Yeti Holdings
YETI
$3.44B
$2.72M 0.02%
52,534
-776
-1% -$34.4K
BCC icon
809
Boise Cascade
BCC
$2.94B
$2.72M 0.02%
20,996
– –
TRNO icon
810
Terreno Realty
TRNO
$7.5B
$2.7M 0.02%
43,144
– –
OLLI icon
811
Ollie's Bargain Outlet
OLLI
$4.7B
$2.7M 0.02%
35,605
-629
-2% -$47.4K
REG icon
812
Regency Centers
REG
$14.1B
$2.69M 0.02%
40,194
-769
-2% -$47.6K
KD icon
813
Kyndryl
KD
$3.04B
$2.69M 0.02%
129,340
-1,799
-1% -$30.7K
NSIT icon
814
Insight Enterprises
NSIT
$4.6B
$2.68M 0.02%
15,138
– –
CVNA icon
815
Carvana
CVNA
$81B
$2.68M 0.02%
253,115
– –
GHC icon
816
Graham Holdings Company
GHC
$4.97B
$2.67M 0.02%
3,840
-89
-2% -$55.4K
NI icon
817
NiSource
NI
$20.2B
$2.66M 0.02%
100,317
-1,897
-2% -$48.8K
QRVO icon
818
Qorvo
QRVO
$8.68B
$2.66M 0.02%
23,639
-575
-2% -$55.5K
GME icon
819
GameStop
GME
$8.33B
$2.65M 0.02%
151,446
-2,239
-1% -$32.9K
MSM icon
820
MSC Industrial Direct
MSM
$6.77B
$2.65M 0.02%
26,155
-978
-4% -$96.8K
CC icon
821
Chemours
CC
$2.3B
$2.64M 0.02%
83,703
-1,169
-1% -$31.7K
AAON icon
822
Aaon
AAON
$7.23B
$2.64M 0.02%
35,724
– –
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64M 0.02%
30,324
+1,919
+7% +$150K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$2.64M 0.02%
92,619
-754
-0.8% -$22.2K
HOG icon
825
Harley-Davidson
HOG
$2.9B
$2.63M 0.02%
71,499
-2,433
-3% -$75K
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 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.