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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
RHI icon
901
Robert Half
RHI
$4.48B
$2.26M 0.02%
25,651
-793
-3% -$63K
UHS icon
902
Universal Health Services
UHS
$10.1B
$2.25M 0.02%
14,787
-550
-4% -$74K
JHG
903
DELISTED
Janus Henderson
JHG
$2.25M 0.02%
74,752
-1,223
-2% -$31.6K
LOPE icon
904
Grand Canyon Education
LOPE
$3.79B
$2.25M 0.02%
17,012
-437
-3% -$56.9K
ALC icon
905
Alcon
ALC
$35.5B
$2.25M 0.02%
+28,691
New +$2.12M
INSM icon
906
Insmed
INSM
$27.6B
$2.25M 0.02%
72,448
+3,530
+5% +$91.5K
TEAM icon
907
Atlassian
TEAM
$42.1B
$2.24M 0.02%
9,404
+506
+6% +$99.3K
PENN icon
908
PENN Entertainment
PENN
$2.53B
$2.23M 0.02%
85,529
-1,073
-1% -$24.9K
HRI icon
909
Herc Holdings
HRI
$5.64B
$2.22M 0.02%
14,906
– –
COOP
910
DELISTED
Mr. Cooper
COOP
$2.22M 0.02%
34,055
– –
BIPC icon
911
Brookfield Infrastructure
BIPC
$5.01B
$2.22M 0.02%
62,844
+7,130
+13% +$227K
ACLS icon
912
Axcelis
ACLS
$4.42B
$2.21M 0.02%
17,056
– –
AZTA icon
913
Azenta
AZTA
$1.49B
$2.21M 0.02%
33,901
-652
-2% -$35.4K
GPI icon
914
Group 1 Automotive
GPI
$3.14B
$2.21M 0.02%
7,246
– –
JXN icon
915
Jackson Financial
JXN
$9.1B
$2.21M 0.02%
43,114
– –
AN icon
916
AutoNation
AN
$6.89B
$2.2M 0.02%
14,672
-777
-5% -$107K
MAN icon
917
ManpowerGroup
MAN
$2.75B
$2.19M 0.02%
27,528
-901
-3% -$67K
HLNE icon
918
Hamilton Lane
HLNE
$5.91B
$2.17M 0.02%
19,142
– –
RVMD icon
919
Revolution Medicines
RVMD
$43.3B
$2.16M 0.02%
75,397
+21,936
+41% +$527K
WYNN icon
920
Wynn Resorts
WYNN
$10.5B
$2.16M 0.02%
23,716
-637
-3% -$56.5K
MOG.A icon
921
Moog Inc Class A
MOG.A
$13.5B
$2.16M 0.02%
14,917
– –
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.98B
$2.15M 0.02%
107,407
-1,998
-2% -$32K
AIZ icon
923
Assurant
AIZ
$13.9B
$2.15M 0.02%
12,770
-339
-3% -$53.9K
AEIS icon
924
Advanced Energy
AEIS
$13.2B
$2.15M 0.02%
19,728
– –
NEU icon
925
NewMarket
NEU
$8.72B
$2.12M 0.02%
3,881
-63
-2% -$31.7K
35 36
37
38 39

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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.