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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
THG icon
826
Hanover Insurance
THG
$7.77B
$2.27M 0.02%
20,485
-921
-4% -$101K
WRK
827
DELISTED
WestRock Company
WRK
$2.27M 0.02%
63,339
-1,624
-2% -$53.2K
CWST icon
828
Casella Waste Systems
CWST
$5.79B
$2.25M 0.02%
29,538
+279
+1% +$22.9K
COTY icon
829
Coty
COTY
$2.42B
$2.25M 0.02%
205,308
-14,324
-7% -$169K
SAM icon
830
Boston Beer
SAM
$1.9B
$2.25M 0.02%
5,779
-209
-3% -$73.2K
WYNN icon
831
Wynn Resorts
WYNN
$10.5B
$2.25M 0.02%
24,353
-2,197
-8% -$220K
EMN icon
832
Eastman Chemical
EMN
$8.43B
$2.25M 0.02%
29,320
-907
-3% -$75.3K
OZK icon
833
Bank OZK
OZK
$5.7B
$2.24M 0.02%
60,356
-4,290
-7% -$174K
RYN icon
834
Rayonier
RYN
$6.54B
$2.23M 0.02%
86,392
-11,483
-12% -$321K
MLI icon
835
Mueller Industries
MLI
$14.7B
$2.23M 0.02%
118,476
– –
EEFT icon
836
Euronet Worldwide
EEFT
$2.78B
$2.22M 0.02%
28,019
-1,219
-4% -$113K
BMI icon
837
Badger Meter
BMI
$3.78B
$2.22M 0.02%
15,438
– –
FNB icon
838
FNB Corp
FNB
$6.88B
$2.22M 0.02%
205,611
-10,700
-5% -$126K
MGY icon
839
Magnolia Oil & Gas
MGY
$6.13B
$2.22M 0.02%
96,698
– –
JNPR
840
DELISTED
Juniper Networks
JNPR
$2.21M 0.02%
79,420
-2,134
-3% -$61.5K
VMW
841
DELISTED
VMware, Inc
VMW
$2.2M 0.02%
13,231
+7
+0.1% +$1.12K
NSIT icon
842
Insight Enterprises
NSIT
$4.6B
$2.2M 0.02%
15,138
– –
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$2.2M 0.02%
41,043
– –
AAL icon
844
American Airlines Group
AAL
$9.97B
$2.2M 0.02%
171,552
-4,112
-2% -$63.8K
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.19M 0.02%
28,405
+2,356
+9% +$190K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.19M 0.02%
78,035
– –
CRWD icon
847
CrowdStrike
CRWD
$230B
$2.17M 0.02%
51,780
+28
+0.1% +$1.09K
FELE icon
848
Franklin Electric
FELE
$4.68B
$2.17M 0.02%
24,274
– –
BCC icon
849
Boise Cascade
BCC
$2.94B
$2.16M 0.02%
20,996
– –
HP icon
850
Helmerich & Payne
HP
$4.3B
$2.16M 0.02%
51,118
-1,931
-4% -$80.6K
32 33
34
35 36

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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.