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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
CRUS icon
851
Cirrus Logic
CRUS
$6.08B
$2.53M 0.02%
30,417
-945
-3% -$70.8K
WLK icon
852
Westlake Corp
WLK
$10.2B
$2.53M 0.02%
18,070
-232
-1% -$29.5K
CWST icon
853
Casella Waste Systems
CWST
$5.79B
$2.52M 0.02%
29,538
– –
POST icon
854
Post Holdings
POST
$3.65B
$2.52M 0.02%
28,661
-511
-2% -$43.4K
GAP
855
The Gap Inc
GAP
$7.34B
$2.52M 0.02%
120,573
-1,387
-1% -$22.4K
SLM icon
856
SLM Corp
SLM
$5.22B
$2.51M 0.02%
131,206
-2,022
-2% -$30.5K
ASO icon
857
Academy Sports + Outdoors
ASO
$3.03B
$2.51M 0.02%
37,989
-2,222
-6% -$113K
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$2.5M 0.02%
9,632
-214
-2% -$49.9K
AOS icon
859
A.O. Smith
AOS
$8.49B
$2.5M 0.02%
30,312
-1,010
-3% -$74.5K
BCPC
860
Balchem Corp
BCPC
$5.65B
$2.5M 0.02%
16,776
– –
SIG icon
861
Signet Jewelers
SIG
$3.6B
$2.49M 0.02%
+23,251
New +$1.91M
LNG icon
862
Cheniere Energy
LNG
$55B
$2.48M 0.02%
14,537
-375
-3% -$64.4K
BXP icon
863
Boston Properties
BXP
$11B
$2.48M 0.02%
35,288
-653
-2% -$38.6K
WU icon
864
Western Union
WU
$2.34B
$2.48M 0.02%
207,649
-9,276
-4% -$113K
AM icon
865
Antero Midstream
AM
$10.5B
$2.46M 0.02%
196,681
-3,180
-2% -$40.1K
PRGO icon
866
Perrigo
PRGO
$1.78B
$2.46M 0.02%
76,395
-1,190
-2% -$35.6K
BYD icon
867
Boyd Gaming
BYD
$6.05B
$2.46M 0.02%
39,229
-1,514
-4% -$89.7K
THG icon
868
Hanover Insurance
THG
$7.77B
$2.45M 0.02%
20,160
-325
-2% -$38.6K
ABG icon
869
Asbury Automotive
ABG
$3.78B
$2.45M 0.02%
10,879
– –
FTAI icon
870
FTAI Aviation
FTAI
$22.2B
$2.44M 0.02%
52,683
– –
RACE icon
871
Ferrari
RACE
$72.5B
$2.44M 0.02%
7,237
– –
BBIO icon
872
BridgeBio Pharma
BBIO
$15.9B
$2.44M 0.02%
60,390
– –
FLO icon
873
Flowers Foods
FLO
$1.6B
$2.44M 0.02%
108,248
-1,870
-2% -$40.3K
ASH icon
874
Ashland
ASH
$3.36B
$2.43M 0.02%
28,818
-471
-2% -$37.3K
ALKS icon
875
Alkermes
ALKS
$8.3B
$2.43M 0.02%
87,431
– –
33 34
35
36 37

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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.