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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
FRT icon
976
Federal Realty Investment Trust
FRT
$10.3B
$1.85M 0.01%
17,973
-319
-2% -$30.1K
HP icon
977
Helmerich & Payne
HP
$4.3B
$1.85M 0.01%
51,118
– –
KTB icon
978
Kontoor Brands
KTB
$4.65B
$1.83M 0.01%
29,367
– –
OTTR icon
979
Otter Tail
OTTR
$3.9B
$1.83M 0.01%
21,537
– –
XRAY icon
980
Dentsply Sirona
XRAY
$2.31B
$1.83M 0.01%
51,416
-939
-2% -$29.8K
ITRI icon
981
Itron
ITRI
$4.5B
$1.81M 0.01%
24,021
– –
PK icon
982
Park Hotels & Resorts
PK
$3.03B
$1.81M 0.01%
118,472
-5,118
-4% -$70.5K
MQ icon
983
Marqeta
MQ
$1.71B
$1.81M 0.01%
64,887
– –
IPGP icon
984
IPG Photonics
IPGP
$3.57B
$1.81M 0.01%
16,676
-428
-3% -$41.5K
NSA
985
DELISTED
National Storage Affiliates Trust
NSA
$1.81M 0.01%
43,632
-3,865
-8% -$130K
RPD icon
986
Rapid7
RPD
$929M
$1.8M 0.01%
31,470
– –
CRS icon
987
Carpenter Technology
CRS
$26.6B
$1.8M 0.01%
25,363
– –
MDGL icon
988
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.8M 0.01%
7,758
+581
+8% +$102K
SFBS
989
ServisFirst Bancshares
SFBS
$5B
$1.79M 0.01%
26,912
– –
CMA
990
DELISTED
Comerica
CMA
$1.79M 0.01%
32,003
-583
-2% -$26.4K
UCB
991
United Community Banks
UCB
$4.43B
$1.79M 0.01%
61,033
– –
FOXA icon
992
Fox Class A
FOXA
$27.5B
$1.78M 0.01%
59,997
-2,972
-5% -$89.9K
TPH
993
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.01%
50,249
-1,930
-4% -$56.1K
CNMD icon
994
CONMED
CNMD
$1.49B
$1.77M 0.01%
16,163
– –
PAG icon
995
Penske Automotive Group
PAG
$14.4B
$1.76M 0.01%
10,992
-204
-2% -$31.2K
TDW icon
996
Tidewater
TDW
$4.55B
$1.76M 0.01%
24,433
-380
-2% -$24.6K
GMS
997
DELISTED
GMS Inc
GMS
$1.76M 0.01%
21,372
– –
PARA
998
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
118,948
-2,195
-2% -$29.4K
HI
999
DELISTED
Hillenbrand
HI
$1.75M 0.01%
36,665
– –
GEF icon
1000
Greif
GEF
$5.03B
$1.75M 0.01%
26,740
-225
-0.8% -$14.8K
38 39
40
41 42

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.