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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
FOLD
926
DELISTED
Amicus Therapeutics
FOLD
$2.11M 0.02%
148,666
– –
ACA icon
927
Arcosa
ACA
$7.12B
$2.1M 0.02%
25,431
– –
EPRT icon
928
Essential Properties Realty Trust
EPRT
$6.71B
$2.09M 0.02%
81,940
– –
CUZ icon
929
Cousins Properties
CUZ
$4.93B
$2.08M 0.02%
85,570
-1,400
-2% -$28.7K
SKY icon
930
Champion Homes
SKY
$5.23B
$2.08M 0.02%
27,976
– –
TPR icon
931
Tapestry
TPR
$25.9B
$2.07M 0.01%
56,232
-1,809
-3% -$55.7K
SLGN icon
932
Silgan Holdings
SLGN
$4.46B
$2.07M 0.01%
45,688
-2,197
-5% -$92.6K
QDEL icon
933
QuidelOrtho
QDEL
$1.03B
$2.06M 0.01%
27,957
-447
-2% -$30.2K
CPB icon
934
Campbell Soup
CPB
$6.94B
$2.06M 0.01%
47,580
-970
-2% -$39.9K
EPR icon
935
EPR Properties
EPR
$4.73B
$2.06M 0.01%
42,453
-691
-2% -$30.8K
AMR icon
936
Alpha Metallurgical Resources
AMR
$1.97B
$2.05M 0.01%
6,043
-509
-8% -$134K
BWA icon
937
BorgWarner
BWA
$13.8B
$2.04M 0.01%
57,020
-1,080
-2% -$38.5K
AEO icon
938
American Eagle Outfitters
AEO
$2.73B
$2.04M 0.01%
96,432
– –
BEN icon
939
Franklin Resources
BEN
$17.2B
$2.04M 0.01%
68,483
-1,865
-3% -$46.4K
FRSH icon
940
Freshworks
FRSH
$3.51B
$2.01M 0.01%
85,780
– –
DDOG icon
941
Datadog
DDOG
$90.6B
$2.01M 0.01%
16,564
-227
-1% -$23.4K
PTEN icon
942
Patterson-UTI
PTEN
$4.16B
$2.01M 0.01%
185,806
-1
-0% -$12
CRC icon
943
California Resources
CRC
$4.69B
$2M 0.01%
36,634
-1,459
-4% -$76.7K
ACAD icon
944
Acadia Pharmaceuticals
ACAD
$4.89B
$2M 0.01%
63,755
– –
MGY icon
945
Magnolia Oil & Gas
MGY
$6.13B
$1.99M 0.01%
93,679
-3,019
-3% -$66.1K
TNET icon
946
TriNet
TNET
$3.22B
$1.99M 0.01%
16,753
-3,059
-15% -$350K
PLTR icon
947
Palantir
PLTR
$430B
$1.98M 0.01%
115,543
+358
+0.3% +$6.38K
LITE icon
948
Lumentum
LITE
$78B
$1.98M 0.01%
37,775
-1,587
-4% -$69.2K
MC icon
949
Moelis & Co
MC
$5.21B
$1.98M 0.01%
35,269
– –
MATX icon
950
Matsons
MATX
$6.39B
$1.98M 0.01%
18,062
-770
-4% -$73.1K
36 37
38
39 40

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EIM
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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.