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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
PNW icon
951
Pinnacle West Capital
PNW
$12.2B
$1.98M 0.01%
27,521
-501
-2% -$36.8K
WEN icon
952
Wendy's
WEN
$1.65B
$1.97M 0.01%
101,304
-3,116
-3% -$60K
GKOS icon
953
Glaukos
GKOS
$11.2B
$1.97M 0.01%
24,769
+186
+0.8% +$12.7K
LEG icon
954
Leggett & Platt
LEG
$1.32B
$1.97M 0.01%
75,157
-1,161
-2% -$28.5K
CTLT
955
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.01%
43,749
-829
-2% -$33.5K
SAM icon
956
Boston Beer
SAM
$1.9B
$1.96M 0.01%
5,665
-114
-2% -$40K
FMC icon
957
FMC
FMC
$1.27B
$1.96M 0.01%
31,051
-574
-2% -$33.3K
MHO icon
958
M/I Homes
MHO
$3.9B
$1.95M 0.01%
14,183
– –
BHF icon
959
Brighthouse Financial
BHF
$3.42B
$1.93M 0.01%
36,487
-1,355
-4% -$67.3K
DOCS icon
960
Doximity
DOCS
$4.74B
$1.93M 0.01%
68,807
-5,182
-7% -$122K
GNRC icon
961
Generac Holdings
GNRC
$12.8B
$1.93M 0.01%
14,898
-466
-3% -$51.1K
TTD icon
962
Trade Desk
TTD
$6.84B
$1.92M 0.01%
26,732
-367
-1% -$27K
BOX icon
963
Box
BOX
$4.66B
$1.92M 0.01%
75,009
– –
EVH icon
964
Evolent Health
EVH
$527M
$1.92M 0.01%
58,068
– –
DIOD icon
965
Diodes
DIOD
$4.48B
$1.92M 0.01%
23,815
– –
IVZ icon
966
Invesco
IVZ
$14.3B
$1.92M 0.01%
107,443
-1,817
-2% -$26.2K
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$2.44B
$1.91M 0.01%
89,932
– –
CAR icon
968
Avis
CAR
$4.84B
$1.9M 0.01%
10,726
-904
-8% -$165K
SMPL icon
969
Simply Good Foods
SMPL
$989M
$1.88M 0.01%
47,384
– –
APLE icon
970
Apple Hospitality REIT
APLE
$3.75B
$1.87M 0.01%
112,492
– –
WD icon
971
Walker & Dunlop
WD
$1.47B
$1.86M 0.01%
16,799
– –
BL icon
972
BlackLine
BL
$1.82B
$1.86M 0.01%
29,785
+343
+1% +$19.4K
ALIT icon
973
Alight
ALIT
$394M
$1.86M 0.01%
10,894
+367
+3% +$54.3K
ABCB icon
974
Ameris Bancorp
ABCB
$6B
$1.85M 0.01%
34,956
– –
ESGR
975
DELISTED
Enstar Group
ESGR
$1.85M 0.01%
6,298
– –
37 38
39
40 41

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HHII
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EIM
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BPA
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NAM
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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.