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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
MSTR icon
901
Strategy Inc
MSTR
$38.2B
$1.91M 0.01%
58,280
– –
ASO icon
902
Academy Sports + Outdoors
ASO
$3.03B
$1.9M 0.01%
40,211
– –
NWSA icon
903
News Corp Class A
NWSA
$15.6B
$1.89M 0.01%
94,215
-2,464
-3% -$50K
FSS icon
904
Federal Signal
FSS
$7.51B
$1.89M 0.01%
31,571
– –
AIZ icon
905
Assurant
AIZ
$13.9B
$1.88M 0.01%
13,109
-374
-3% -$51.2K
SPXC icon
906
SPX Corp
SPXC
$10.6B
$1.88M 0.01%
23,086
– –
DIOD icon
907
Diodes
DIOD
$4.48B
$1.88M 0.01%
23,815
– –
FTAI icon
908
FTAI Aviation
FTAI
$22.2B
$1.87M 0.01%
52,683
– –
PAG icon
909
Penske Automotive Group
PAG
$14.4B
$1.87M 0.01%
11,196
+10,798
+2,713% +$1.81M
MPT
910
Medical Properties Trust
MPT
$2.51B
$1.87M 0.01%
342,843
-15,619
-4% -$125K
APPF icon
911
AppFolio
APPF
$7.22B
$1.87M 0.01%
10,226
– –
BIO icon
912
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.85M 0.01%
5,169
-243
-4% -$93.8K
BHF icon
913
Brighthouse Financial
BHF
$3.42B
$1.85M 0.01%
37,842
-2,504
-6% -$124K
GKOS icon
914
Glaukos
GKOS
$11.2B
$1.85M 0.01%
24,583
– –
CNR
915
Core Natural Resources Inc
CNR
$4.64B
$1.85M 0.01%
17,631
-403
-2% -$32.9K
PLTR icon
916
Palantir
PLTR
$430B
$1.84M 0.01%
115,185
+55
+0% +$876
ACA icon
917
Arcosa
ACA
$7.12B
$1.83M 0.01%
25,431
-524
-2% -$39.8K
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.01%
8,617
+4
+0% +$799
COOP
919
DELISTED
Mr. Cooper
COOP
$1.82M 0.01%
34,055
-1,138
-3% -$62.5K
AMN icon
920
AMN Healthcare
AMN
$1.34B
$1.82M 0.01%
21,395
– –
M icon
921
Macy's
M
$6.27B
$1.82M 0.01%
156,955
-7,021
-4% -$98.4K
BOX icon
922
Box
BOX
$4.66B
$1.82M 0.01%
75,009
– –
SLM icon
923
SLM Corp
SLM
$5.22B
$1.81M 0.01%
133,228
-15,955
-11% -$240K
VEEV icon
924
Veeva Systems
VEEV
$41B
$1.81M 0.01%
8,905
+4
+0% +$806
WHR icon
925
Whirlpool
WHR
$2.79B
$1.81M 0.01%
13,530
-341
-2% -$48.2K
35 36
37
38 39

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.