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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
BEN icon
951
Franklin Resources
BEN
$17.2B
$1.73M 0.01%
70,348
-2,091
-3% -$56.6K
VRNS icon
952
Varonis Systems
VRNS
$5.26B
$1.73M 0.01%
56,618
– –
APLE icon
953
Apple Hospitality REIT
APLE
$3.75B
$1.73M 0.01%
112,492
-2,476
-2% -$37.9K
WHD icon
954
Cactus
WHD
$5.78B
$1.71M 0.01%
34,096
– –
FRSH icon
955
Freshworks
FRSH
$3.51B
$1.71M 0.01%
85,780
– –
BTU icon
956
Peabody Energy
BTU
$2.94B
$1.71M 0.01%
65,732
– –
CRS icon
957
Carpenter Technology
CRS
$26.6B
$1.7M 0.01%
25,363
– –
AMR icon
958
Alpha Metallurgical Resources
AMR
$1.97B
$1.7M 0.01%
6,552
-287
-4% -$56.1K
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.69M 0.01%
111,973
+28,974
+35% +$487K
MOG.A icon
960
Moog Inc Class A
MOG.A
$13.5B
$1.69M 0.01%
14,917
– –
GNRC icon
961
Generac Holdings
GNRC
$12.8B
$1.67M 0.01%
15,364
-390
-2% -$48.2K
MATX icon
962
Matsons
MATX
$6.39B
$1.67M 0.01%
18,832
– –
TPR icon
963
Tapestry
TPR
$25.9B
$1.67M 0.01%
58,041
-1,499
-3% -$54.9K
SEDG icon
964
SolarEdge
SEDG
$1.98B
$1.67M 0.01%
12,865
-320
-2% -$61.4K
FRT icon
965
Federal Realty Investment Trust
FRT
$10.3B
$1.66M 0.01%
18,292
-474
-3% -$46.7K
FHI icon
966
Federated Hermes
FHI
$4.74B
$1.65M 0.01%
48,845
-430
-0.9% -$14.8K
SHLS icon
967
Shoals Technologies Group
SHLS
$1.37B
$1.65M 0.01%
90,632
– –
JXN icon
968
Jackson Financial
JXN
$9.1B
$1.65M 0.01%
43,114
– –
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
$1.65M 0.01%
9,655
– –
SANM icon
970
Sanmina
SANM
$11.1B
$1.65M 0.01%
30,317
– –
STNE icon
971
StoneCo
STNE
$2.49B
$1.64M 0.01%
153,479
– –
SMPL icon
972
Simply Good Foods
SMPL
$989M
$1.64M 0.01%
47,384
– –
OTTR icon
973
Otter Tail
OTTR
$3.9B
$1.64M 0.01%
21,537
– –
BL icon
974
BlackLine
BL
$1.82B
$1.63M 0.01%
29,442
– –
CABO icon
975
Cable One
CABO
$206M
$1.63M 0.01%
2,650
-212
-7% -$140K
37 38
39
40 41

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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.