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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
ACIW icon
1001
ACI Worldwide
ACIW
$5.42B
$1.75M 0.01%
57,310
-60,081
-51% -$1.5M
AMED
1002
DELISTED
Amedisys
AMED
$1.75M 0.01%
18,389
-300
-2% -$28K
CHH icon
1003
Choice Hotels
CHH
$4.71B
$1.74M 0.01%
15,364
-440
-3% -$50.3K
CCOI icon
1004
Cogent Communications
CCOI
$530M
$1.73M 0.01%
22,767
– –
APPF icon
1005
AppFolio
APPF
$7.22B
$1.73M 0.01%
9,995
-231
-2% -$43.3K
MAC icon
1006
Macerich
MAC
$6.99B
$1.73M 0.01%
111,953
– –
NPO icon
1007
Enpro
NPO
$7.12B
$1.72M 0.01%
10,990
– –
AVAV icon
1008
AeroVironment
AVAV
$9.59B
$1.72M 0.01%
13,663
– –
ITGR icon
1009
Integer Holdings
ITGR
$4.25B
$1.72M 0.01%
17,373
– –
IRTC icon
1010
iRhythm Holdings
IRTC
$4.06B
$1.72M 0.01%
16,028
– –
FORM icon
1011
FormFactor
FORM
$10.3B
$1.71M 0.01%
41,101
– –
BNL icon
1012
Broadstone Net Lease
BNL
$4.35B
$1.71M 0.01%
99,501
– –
KAI icon
1013
Kadant
KAI
$3.91B
$1.71M 0.01%
6,101
+78
+1% +$19.5K
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.71M 0.01%
30,943
– –
NOG icon
1015
Northern Oil and Gas
NOG
$2.61B
$1.71M 0.01%
46,056
+3,073
+7% +$116K
WDFC icon
1016
WD-40
WDFC
$3.09B
$1.7M 0.01%
7,127
– –
DY icon
1017
Dycom Industries
DY
$12.3B
$1.7M 0.01%
14,802
-364
-2% -$34.6K
VRRM icon
1018
Verra Mobility
VRRM
$731M
$1.7M 0.01%
73,869
– –
VEEV icon
1019
Veeva Systems
VEEV
$41B
$1.69M 0.01%
8,784
-121
-1% -$22.8K
CSW
1020
CSW Industrials
CSW
$5.59B
$1.69M 0.01%
8,128
– –
WIRE
1021
DELISTED
Encore Wire Corp
WIRE
$1.68M 0.01%
7,870
-543
-6% -$103K
SHOO icon
1022
Steven Madden
SHOO
$3.46B
$1.67M 0.01%
39,786
– –
IART icon
1023
Integra LifeSciences
IART
$1.42B
$1.67M 0.01%
38,352
-2,246
-6% -$88.4K
YELP icon
1024
Yelp
YELP
$1.32B
$1.66M 0.01%
35,136
– –
MDB icon
1025
MongoDB
MDB
$38B
$1.66M 0.01%
4,058
+19
+0.5% +$7.21K
39 40
41
42 43

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HHII
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EIM
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BPA
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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.