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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
LCII icon
1001
LCI Industries
LCII
$2.6B
$1.53M 0.01%
12,989
– –
ESGR
1002
DELISTED
Enstar Group
ESGR
$1.52M 0.01%
6,298
– –
AVAV icon
1003
AeroVironment
AVAV
$9.59B
$1.52M 0.01%
13,663
+399
+3% +$40.2K
PK icon
1004
Park Hotels & Resorts
PK
$3.03B
$1.52M 0.01%
123,590
-5,713
-4% -$73.8K
AWR icon
1005
American States Water
AWR
$3.52B
$1.52M 0.01%
19,299
– –
TOST icon
1006
Toast
TOST
$20.4B
$1.51M 0.01%
80,829
+33,166
+70% +$720K
IRTC icon
1007
iRhythm Holdings
IRTC
$4.06B
$1.51M 0.01%
16,028
– –
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$1.51M 0.01%
47,497
-1,671
-3% -$56.6K
PBH icon
1009
Prestige Consumer Healthcare
PBH
$2.43B
$1.51M 0.01%
26,351
– –
ENOV icon
1010
Enovis
ENOV
$1.48B
$1.5M 0.01%
28,497
-331
-1% -$19.3K
ALIT icon
1011
Alight
ALIT
$394M
$1.49M 0.01%
10,527
– –
COLM icon
1012
Columbia Sportswear
COLM
$2.96B
$1.49M 0.01%
20,049
-1,150
-5% -$85.6K
RVMD icon
1013
Revolution Medicines
RVMD
$43.3B
$1.48M 0.01%
53,461
– –
CRI icon
1014
Carter's
CRI
$1.44B
$1.48M 0.01%
21,342
-1,226
-5% -$87.6K
DBRG icon
1015
DigitalBridge
DBRG
$2.94B
$1.48M 0.01%
83,921
-2,152
-3% -$35.5K
DVA icon
1016
DaVita
DVA
$11.4B
$1.47M 0.01%
15,567
-694
-4% -$70.8K
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.66B
$1.47M 0.01%
46,496
– –
AXNX
1018
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.47M 0.01%
26,195
– –
GNW icon
1019
Genworth Financial
GNW
$3.77B
$1.47M 0.01%
250,102
-6,694
-3% -$38.6K
YELP icon
1020
Yelp
YELP
$1.32B
$1.46M 0.01%
35,136
-516
-1% -$21.7K
ITRI icon
1021
Itron
ITRI
$4.5B
$1.46M 0.01%
24,021
– –
VFC icon
1022
VF Corp
VFC
$5.79B
$1.45M 0.01%
82,128
-2,097
-2% -$39.9K
KMPR icon
1023
Kemper
KMPR
$1.59B
$1.45M 0.01%
34,506
-3,766
-10% -$179K
WDFC icon
1024
WD-40
WDFC
$3.09B
$1.45M 0.01%
7,127
– –
ANF icon
1025
Abercrombie & Fitch
ANF
$4.84B
$1.45M 0.01%
25,674
– –
39 40
41
42 43

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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 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.