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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
AAON icon
876
Aaon
AAON
$7.23B
$2.03M 0.02%
35,724
– –
IMGN
877
DELISTED
Immunogen Inc
IMGN
$2.03M 0.02%
127,894
– –
CTLT
878
DELISTED
CATALENT, INC.
CTLT
$2.03M 0.02%
44,578
-1,122
-2% -$52.4K
WOR icon
879
Worthington Enterprises
WOR
$2.85B
$2.02M 0.02%
52,970
-2,092
-4% -$91.9K
HII icon
880
Huntington Ingalls Industries
HII
$12.8B
$2.01M 0.02%
9,846
-264
-3% -$58.3K
CPB icon
881
Campbell Soup
CPB
$6.94B
$1.99M 0.02%
48,550
-2,188
-4% -$95.7K
FYBR
882
DELISTED
Frontier Communications
FYBR
$1.99M 0.02%
127,227
-7,004
-5% -$114K
PENN icon
883
PENN Entertainment
PENN
$2.53B
$1.99M 0.02%
86,602
-5,740
-6% -$139K
CNXC icon
884
Concentrix
CNXC
$1.52B
$1.98M 0.02%
24,774
-834
-3% -$65.4K
KD icon
885
Kyndryl
KD
$3.04B
$1.98M 0.02%
131,139
+8,427
+7% +$125K
BIPC icon
886
Brookfield Infrastructure
BIPC
$5.01B
$1.97M 0.02%
55,714
+4,080
+8% +$168K
FOXA icon
887
Fox Class A
FOXA
$27.5B
$1.96M 0.02%
62,969
-5,783
-8% -$190K
SUM
888
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.96M 0.02%
63,009
– –
JHG
889
DELISTED
Janus Henderson
JHG
$1.96M 0.02%
75,975
-3,472
-4% -$94.9K
VAC icon
890
Marriott Vacations Worldwide
VAC
$4.17B
$1.96M 0.02%
19,488
-2,566
-12% -$293K
KOS icon
891
Kosmos Energy
KOS
$1.51B
$1.96M 0.02%
239,426
– –
BXMT icon
892
Blackstone Mortgage Trust
BXMT
$2.44B
$1.96M 0.02%
89,932
-1,708
-2% -$37.9K
GPI icon
893
Group 1 Automotive
GPI
$3.14B
$1.95M 0.02%
7,246
– –
LEG icon
894
Leggett & Platt
LEG
$1.32B
$1.94M 0.02%
76,318
-3,440
-4% -$96.7K
FUL icon
895
H.B. Fuller
FUL
$3.24B
$1.94M 0.02%
28,259
– –
KRC icon
896
Kilroy Realty
KRC
$4.3B
$1.94M 0.02%
61,307
-2,084
-3% -$72.3K
RHI icon
897
Robert Half
RHI
$4.48B
$1.94M 0.02%
26,444
-852
-3% -$64.6K
CHH icon
898
Choice Hotels
CHH
$4.71B
$1.94M 0.02%
15,804
-1,428
-8% -$180K
UHS icon
899
Universal Health Services
UHS
$10.1B
$1.93M 0.02%
15,337
-587
-4% -$80.1K
BBWI icon
900
Bath & Body Works
BBWI
$3.76B
$1.91M 0.01%
56,619
-1,490
-3% -$54.1K
34 35
36
37 38

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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.