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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
ETSY icon
851
Etsy
ETSY
$7.4B
$2.15M 0.02%
33,283
-875
-3% -$69K
CALY
852
Callaway Golf Company
CALY
$2.95B
$2.15M 0.02%
154,992
-1,597
-1% -$28K
BXP icon
853
Boston Properties
BXP
$11B
$2.14M 0.02%
35,941
-560
-2% -$35.8K
RACE icon
854
Ferrari
RACE
$72.5B
$2.14M 0.02%
7,237
-424
-6% -$132K
CRC icon
855
California Resources
CRC
$4.69B
$2.13M 0.02%
38,093
– –
HAS icon
856
Hasbro
HAS
$13.6B
$2.13M 0.02%
32,258
-815
-2% -$54K
WEN icon
857
Wendy's
WEN
$1.65B
$2.13M 0.02%
104,420
-3,900
-4% -$81.4K
CVNA icon
858
Carvana
CVNA
$81B
$2.13M 0.02%
253,115
– –
FMC icon
859
FMC
FMC
$1.27B
$2.12M 0.02%
31,625
-879
-3% -$76.1K
TTD icon
860
Trade Desk
TTD
$6.84B
$2.12M 0.02%
27,099
+13
+0% +$1.05K
RDN icon
861
Radian Group
RDN
$4.92B
$2.09M 0.02%
83,322
– –
CAR icon
862
Avis
CAR
$4.84B
$2.09M 0.02%
11,630
-2,893
-20% -$627K
VNO icon
863
Vornado Realty Trust
VNO
$7.41B
$2.09M 0.02%
92,058
-4,843
-5% -$107K
MAN icon
864
ManpowerGroup
MAN
$2.75B
$2.08M 0.02%
28,429
-1,789
-6% -$139K
PECO icon
865
Phillips Edison & Co
PECO
$5.2B
$2.08M 0.02%
62,068
– –
BCPC
866
Balchem Corp
BCPC
$5.65B
$2.08M 0.02%
16,776
– –
QDEL icon
867
QuidelOrtho
QDEL
$1.03B
$2.07M 0.02%
28,404
-3,929
-12% -$314K
AOS icon
868
A.O. Smith
AOS
$8.49B
$2.07M 0.02%
31,322
-793
-2% -$56.3K
MMSI icon
869
Merit Medical Systems
MMSI
$5.4B
$2.07M 0.02%
29,973
– –
VYX icon
870
NCR Voyix
VYX
$1.17B
$2.07M 0.02%
124,834
-11,899
-9% -$203K
PNW icon
871
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.02%
28,022
-721
-3% -$57.2K
SLGN icon
872
Silgan Holdings
SLGN
$4.46B
$2.06M 0.02%
47,885
-2,324
-5% -$104K
LOPE icon
873
Grand Canyon Education
LOPE
$3.79B
$2.04M 0.02%
17,449
-1,304
-7% -$145K
AEIS icon
874
Advanced Energy
AEIS
$13.2B
$2.03M 0.02%
19,728
– –
LPX icon
875
Louisiana-Pacific
LPX
$5.18B
$2.03M 0.02%
36,779
-6,240
-15% -$410K
33 34
35
36 37

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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.