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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
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.42M 0.02%
63,009
– –
FSS icon
877
Federal Signal
FSS
$7.51B
$2.42M 0.02%
31,571
– –
KRC icon
878
Kilroy Realty
KRC
$4.3B
$2.4M 0.02%
60,351
-956
-2% -$31.5K
RUN icon
879
Sunrun
RUN
$2.37B
$2.4M 0.02%
122,343
-1,999
-2% -$25.4K
HSIC icon
880
Henry Schein
HSIC
$10B
$2.4M 0.02%
31,691
-601
-2% -$42.1K
ALTR
881
DELISTED
Altair Engineering Inc
ALTR
$2.38M 0.02%
28,328
– –
BBWI icon
882
Bath & Body Works
BBWI
$3.76B
$2.38M 0.02%
55,227
-1,392
-2% -$47K
BMI icon
883
Badger Meter
BMI
$3.78B
$2.38M 0.02%
15,438
– –
SM icon
884
SM Energy
SM
$7.71B
$2.38M 0.02%
61,367
-1,746
-3% -$67.3K
FELE icon
885
Franklin Electric
FELE
$4.68B
$2.35M 0.02%
24,274
– –
RDN icon
886
Radian Group
RDN
$4.92B
$2.34M 0.02%
81,839
-1,483
-2% -$39.1K
SPXC icon
887
SPX Corp
SPXC
$10.6B
$2.33M 0.02%
23,086
– –
NVST icon
888
Envista
NVST
$4.51B
$2.32M 0.02%
96,497
+2,614
+3% +$62.5K
AAL icon
889
American Airlines Group
AAL
$9.97B
$2.31M 0.02%
168,484
-3,068
-2% -$38.5K
FUL icon
890
H.B. Fuller
FUL
$3.24B
$2.3M 0.02%
28,259
– –
ZWS icon
891
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.3M 0.02%
78,035
– –
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29M 0.02%
41,043
– –
IBP icon
893
Installed Building Products
IBP
$6.54B
$2.29M 0.02%
12,520
– –
JNPR
894
DELISTED
Juniper Networks
JNPR
$2.28M 0.02%
77,389
-2,031
-3% -$55.8K
MMSI icon
895
Merit Medical Systems
MMSI
$5.4B
$2.28M 0.02%
29,973
– –
MDU icon
896
MDU Resources
MDU
$4.27B
$2.27M 0.02%
207,201
-3,388
-2% -$35.8K
NWSA icon
897
News Corp Class A
NWSA
$15.6B
$2.27M 0.02%
92,384
-1,831
-2% -$39.8K
ANF icon
898
Abercrombie & Fitch
ANF
$4.84B
$2.26M 0.02%
25,674
– –
PECO icon
899
Phillips Edison & Co
PECO
$5.2B
$2.26M 0.02%
62,068
– –
HRL icon
900
Hormel Foods
HRL
$13.4B
$2.26M 0.02%
70,302
-1,304
-2% -$42.6K
34 35
36
37 38

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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.