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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
MPT
1026
Medical Properties Trust
MPT
$2.51B
$1.66M 0.01%
337,653
-5,190
-2% -$25.4K
HCC icon
1027
Warrior Met Coal
HCC
$4.98B
$1.66M 0.01%
27,171
– –
KMPR icon
1028
Kemper
KMPR
$1.59B
$1.65M 0.01%
33,967
-539
-2% -$23.6K
KFY icon
1029
Korn Ferry
KFY
$4.36B
$1.65M 0.01%
27,783
– –
JBTM
1030
JBT Marel
JBTM
$6.1B
$1.65M 0.01%
16,565
– –
TNL icon
1031
Travel + Leisure Co
TNL
$4.58B
$1.65M 0.01%
42,108
-1,572
-4% -$57K
ALRM icon
1032
Alarm.com
ALRM
$2.74B
$1.64M 0.01%
25,426
– –
RUSHA icon
1033
Rush Enterprises Class A
RUSHA
$9.62B
$1.64M 0.01%
32,578
– –
BIO icon
1034
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.64M 0.01%
5,075
-94
-2% -$29.5K
GNW icon
1035
Genworth Financial
GNW
$3.77B
$1.64M 0.01%
245,050
-5,052
-2% -$30.7K
LCII icon
1036
LCI Industries
LCII
$2.6B
$1.63M 0.01%
12,989
– –
AXNX
1037
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.63M 0.01%
26,195
– –
CATY icon
1038
Cathay General Bancorp
CATY
$4.31B
$1.63M 0.01%
36,532
-537
-1% -$20.1K
KKR icon
1039
KKR & Co
KKR
$103B
$1.63M 0.01%
19,641
+208
+1% +$14.1K
IOSP icon
1040
Innospec
IOSP
$2.31B
$1.62M 0.01%
13,161
– –
AIN icon
1041
Albany International
AIN
$1.82B
$1.62M 0.01%
16,503
– –
WHR icon
1042
Whirlpool
WHR
$2.79B
$1.62M 0.01%
13,287
-243
-2% -$28.3K
HAS icon
1043
Hasbro
HAS
$13.6B
$1.62M 0.01%
31,660
-598
-2% -$30.2K
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.43B
$1.61M 0.01%
26,351
– –
HUBS icon
1045
HubSpot
HUBS
$12B
$1.61M 0.01%
2,770
-38
-1% -$18.3K
CNR
1046
Core Natural Resources Inc
CNR
$4.64B
$1.61M 0.01%
15,990
-1,641
-9% -$167K
KOS icon
1047
Kosmos Energy
KOS
$1.51B
$1.61M 0.01%
239,426
– –
AX icon
1048
Axos Financial
AX
$5.72B
$1.6M 0.01%
29,371
– –
DVA icon
1049
DaVita
DVA
$11.4B
$1.6M 0.01%
15,300
-267
-2% -$24.7K
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.59B
$1.6M 0.01%
25,124
-403
-2% -$21.8K
40 41
42
43 44

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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
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MIC
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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.