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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
GO icon
976
Grocery Outlet
GO
$1.07B
$1.63M 0.01%
56,531
+2,824
+5% +$89.8K
CNMD icon
977
CONMED
CNMD
$1.49B
$1.63M 0.01%
16,163
– –
BPMC
978
DELISTED
Blueprint Medicines
BPMC
$1.62M 0.01%
32,316
– –
FLYW icon
979
Flywire
FLYW
$2.22B
$1.62M 0.01%
50,828
– –
EXTR icon
980
Extreme Networks
EXTR
$3.16B
$1.62M 0.01%
66,870
-928
-1% -$25.1K
LBRT icon
981
Liberty Energy
LBRT
$3.45B
$1.61M 0.01%
86,797
-3,398
-4% -$56K
TNL icon
982
Travel + Leisure Co
TNL
$4.58B
$1.6M 0.01%
43,680
-3,404
-7% -$136K
AEO icon
983
American Eagle Outfitters
AEO
$2.73B
$1.6M 0.01%
96,432
– –
BBIO icon
984
BridgeBio Pharma
BBIO
$15.9B
$1.59M 0.01%
60,390
– –
MC icon
985
Moelis & Co
MC
$5.21B
$1.59M 0.01%
35,269
– –
IVZ icon
986
Invesco
IVZ
$14.3B
$1.59M 0.01%
109,260
-5,295
-5% -$85.2K
EVH icon
987
Evolent Health
EVH
$527M
$1.58M 0.01%
58,068
– –
DOCS icon
988
Doximity
DOCS
$4.74B
$1.57M 0.01%
73,989
+1,075
+1% +$29.3K
IBP icon
989
Installed Building Products
IBP
$6.54B
$1.56M 0.01%
12,520
– –
PARA
990
DELISTED
Paramount Global Class B
PARA
$1.56M 0.01%
121,143
-8,919
-7% -$132K
RUN icon
991
Sunrun
RUN
$2.37B
$1.56M 0.01%
124,342
-4,780
-4% -$78.6K
MP icon
992
MP Materials
MP
$9.91B
$1.56M 0.01%
81,673
+26,092
+47% +$579K
ALRM icon
993
Alarm.com
ALRM
$2.74B
$1.55M 0.01%
25,426
– –
MQ icon
994
Marqeta
MQ
$1.71B
$1.55M 0.01%
64,887
– –
HI
995
DELISTED
Hillenbrand
HI
$1.55M 0.01%
36,665
– –
UCB
996
United Community Banks
UCB
$4.43B
$1.55M 0.01%
61,033
– –
IART icon
997
Integra LifeSciences
IART
$1.42B
$1.55M 0.01%
40,598
-2,107
-5% -$88.6K
CXT icon
998
Crane NXT
CXT
$2.96B
$1.54M 0.01%
27,663
-1,231
-4% -$71.4K
WIRE
999
DELISTED
Encore Wire Corp
WIRE
$1.54M 0.01%
8,413
-418
-5% -$70.9K
DDOG icon
1000
Datadog
DDOG
$90.6B
$1.53M 0.01%
16,791
+8
+0% +$791
38 39
40
41 42

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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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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.