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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
DOC icon
826
Healthpeak Properties
DOC
$14.3B
$2.63M 0.02%
132,799
-2,507
-2% -$44.1K
COTY icon
827
Coty
COTY
$2.42B
$2.62M 0.02%
211,209
+5,901
+3% +$63.8K
WK icon
828
Workiva
WK
$4.01B
$2.62M 0.02%
25,785
– –
MARA icon
829
Marathon Digital Holdings
MARA
$3.56B
$2.62M 0.02%
111,418
+22,504
+25% +$284K
KEX icon
830
Kirby Corp
KEX
$7.26B
$2.62M 0.02%
33,321
-779
-2% -$60.9K
EEFT icon
831
Euronet Worldwide
EEFT
$2.78B
$2.61M 0.02%
25,744
-2,275
-8% -$194K
CNXC icon
832
Concentrix
CNXC
$1.52B
$2.61M 0.02%
26,597
+1,823
+7% +$159K
CZR icon
833
Caesars Entertainment
CZR
$6.04B
$2.61M 0.02%
55,629
-929
-2% -$41.3K
NFG icon
834
National Fuel Gas
NFG
$7.75B
$2.59M 0.02%
51,714
-846
-2% -$43.7K
FFIV icon
835
F5
FFIV
$23.6B
$2.59M 0.02%
14,481
-205
-1% -$33.4K
ETSY icon
836
Etsy
ETSY
$7.4B
$2.59M 0.02%
31,957
-1,326
-4% -$94.9K
SRCL
837
DELISTED
Stericycle Inc
SRCL
$2.59M 0.02%
52,160
-854
-2% -$38.3K
EMN icon
838
Eastman Chemical
EMN
$8.43B
$2.58M 0.02%
28,778
-542
-2% -$43.2K
MTZ icon
839
MasTec
MTZ
$23B
$2.58M 0.02%
34,116
-558
-2% -$34.9K
WRK
840
DELISTED
WestRock Company
WRK
$2.58M 0.02%
62,191
-1,148
-2% -$44.2K
TDC icon
841
Teradata
TDC
$2.57B
$2.58M 0.02%
59,260
-2,183
-4% -$98.1K
RYN icon
842
Rayonier
RYN
$6.54B
$2.58M 0.02%
85,014
-1,378
-2% -$36.8K
AVT icon
843
Avnet
AVT
$7.87B
$2.57M 0.02%
51,027
-1,341
-3% -$63.8K
RH icon
844
RH
RH
$3.4B
$2.57M 0.02%
8,823
-186
-2% -$48K
CPT icon
845
Camden Property Trust
CPT
$11.1B
$2.57M 0.02%
25,857
-489
-2% -$45.3K
DAY
846
DELISTED
Dayforce
DAY
$2.57M 0.02%
38,217
-636
-2% -$43.4K
VRNS icon
847
Varonis Systems
VRNS
$5.26B
$2.56M 0.02%
56,618
– –
LPX icon
848
Louisiana-Pacific
LPX
$5.18B
$2.56M 0.02%
36,187
-592
-2% -$35.4K
VNO icon
849
Vornado Realty Trust
VNO
$7.41B
$2.56M 0.02%
90,474
-1,584
-2% -$37.6K
GL icon
850
Globe Life
GL
$14B
$2.54M 0.02%
20,831
-691
-3% -$81.2K
32 33
34
35 36

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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.