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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
CYTK icon
1026
Cytokinetics
CYTK
$10.2B
$1.45M 0.01%
49,088
– –
RPD icon
1027
Rapid7
RPD
$929M
$1.44M 0.01%
31,470
– –
ABR icon
1028
Arbor Realty Trust
ABR
$981M
$1.44M 0.01%
94,790
– –
FORM icon
1029
FormFactor
FORM
$10.3B
$1.44M 0.01%
41,101
– –
CWT icon
1030
California Water Service
CWT
$3.1B
$1.44M 0.01%
30,336
+1,121
+4% +$56.8K
TPH
1031
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.01%
52,179
– –
CSW
1032
CSW Industrials
CSW
$5.59B
$1.42M 0.01%
8,128
– –
AIN icon
1033
Albany International
AIN
$1.82B
$1.42M 0.01%
16,503
– –
BNL icon
1034
Broadstone Net Lease
BNL
$4.35B
$1.42M 0.01%
99,501
– –
CCOI icon
1035
Cogent Communications
CCOI
$530M
$1.41M 0.01%
22,767
– –
VICR icon
1036
Vicor
VICR
$10.4B
$1.41M 0.01%
23,911
-571
-2% -$37.8K
ALGM icon
1037
Allegro MicroSystems
ALGM
$8.23B
$1.4M 0.01%
43,987
+2,102
+5% +$85.4K
SFBS
1038
ServisFirst Bancshares
SFBS
$5B
$1.4M 0.01%
26,912
– –
KLIC icon
1039
Kulicke & Soffa
KLIC
$5.01B
$1.4M 0.01%
28,871
-467
-2% -$24.8K
ABM icon
1040
ABM Industries
ABM
$2.82B
$1.4M 0.01%
34,949
– –
MDB icon
1041
MongoDB
MDB
$38B
$1.4M 0.01%
4,039
+2
+0% +$759
SEM
1042
DELISTED
Select Medical
SEM
$1.39M 0.01%
101,980
– –
ESE icon
1043
ESCO Technologies
ESE
$7.79B
$1.39M 0.01%
13,290
-214
-2% -$22K
HCC icon
1044
Warrior Met Coal
HCC
$4.98B
$1.39M 0.01%
27,171
– –
HUBS icon
1045
HubSpot
HUBS
$12B
$1.38M 0.01%
2,808
+1
+0% +$522
ICUI icon
1046
ICU Medical
ICUI
$4.58B
$1.38M 0.01%
11,618
-496
-4% -$74K
VRRM icon
1047
Verra Mobility
VRRM
$731M
$1.38M 0.01%
73,869
– –
SPLK
1048
DELISTED
Splunk Inc
SPLK
$1.37M 0.01%
9,389
-501
-5% -$56.8K
GMS
1049
DELISTED
GMS Inc
GMS
$1.37M 0.01%
21,372
-599
-3% -$41.6K
AKRO
1050
DELISTED
Akero Therapeutics
AKRO
$1.37M 0.01%
26,995
+3,311
+14% +$154K
40 41
42
43 44

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EIM
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BPA
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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.