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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
FOLD
926
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.01%
148,666
– –
NCLH icon
927
Norwegian Cruise Line
NCLH
$8.98B
$1.8M 0.01%
109,405
-2,460
-2% -$45.4K
GEF icon
928
Greif
GEF
$5.03B
$1.8M 0.01%
26,965
-936
-3% -$66.4K
NEU icon
929
NewMarket
NEU
$8.72B
$1.79M 0.01%
3,944
-29
-0.7% -$13.1K
TEAM icon
930
Atlassian
TEAM
$42.1B
$1.79M 0.01%
8,898
+4
+0% +$759
EPR icon
931
EPR Properties
EPR
$4.73B
$1.79M 0.01%
43,144
-1,947
-4% -$85.7K
ARRY icon
932
Array Technologies
ARRY
$796M
$1.79M 0.01%
80,619
– –
XRAY icon
933
Dentsply Sirona
XRAY
$2.31B
$1.79M 0.01%
52,355
-1,549
-3% -$58.9K
SKY icon
934
Champion Homes
SKY
$5.23B
$1.78M 0.01%
27,976
-549
-2% -$36.9K
LITE icon
935
Lumentum
LITE
$78B
$1.78M 0.01%
39,362
-1,800
-4% -$91.4K
HRI icon
936
Herc Holdings
HRI
$5.64B
$1.77M 0.01%
14,906
– –
EPRT icon
937
Essential Properties Realty Trust
EPRT
$6.71B
$1.77M 0.01%
81,940
+3,400
+4% +$81.1K
ALTR
938
DELISTED
Altair Engineering Inc
ALTR
$1.77M 0.01%
28,328
– –
CUZ icon
939
Cousins Properties
CUZ
$4.93B
$1.77M 0.01%
86,970
-3,930
-4% -$90K
TDW icon
940
Tidewater
TDW
$4.55B
$1.76M 0.01%
24,813
– –
LTHM
941
DELISTED
Livent Corporation
LTHM
$1.75M 0.01%
95,181
– –
AMED
942
DELISTED
Amedisys
AMED
$1.75M 0.01%
18,689
-827
-4% -$76.4K
JBTM
943
JBT Marel
JBTM
$6.1B
$1.74M 0.01%
16,565
-357
-2% -$40K
INSM icon
944
Insmed
INSM
$27.6B
$1.74M 0.01%
68,918
– –
RELY icon
945
Remitly
RELY
$5.39B
$1.74M 0.01%
68,938
+24,153
+54% +$545K
GH icon
946
Guardant Health
GH
$21.4B
$1.74M 0.01%
58,605
– –
IPGP icon
947
IPG Photonics
IPGP
$3.57B
$1.74M 0.01%
17,104
-1,583
-8% -$179K
AZTA icon
948
Azenta
AZTA
$1.49B
$1.73M 0.01%
34,553
-4,557
-12% -$229K
HLNE icon
949
Hamilton Lane
HLNE
$5.91B
$1.73M 0.01%
19,142
– –
NOG icon
950
Northern Oil and Gas
NOG
$2.61B
$1.73M 0.01%
42,983
+3,350
+8% +$132K
36 37
38
39 40

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HHII
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EIM
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BPA
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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.