We are live on ! Find out more
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
ITGR icon
1051
Integer Holdings
ITGR
$4.25B
$1.36M 0.01%
17,373
– –
LXP icon
1052
LXP Industrial Trust
LXP
$3.58B
$1.36M 0.01%
30,597
– –
KAI icon
1053
Kadant
KAI
$3.91B
$1.36M 0.01%
6,023
-177
-3% -$38.3K
OI icon
1054
O-I Glass
OI
$1.05B
$1.36M 0.01%
81,041
– –
OII icon
1055
Oceaneering
OII
$5.11B
$1.36M 0.01%
52,683
– –
CMA
1056
DELISTED
Comerica
CMA
$1.35M 0.01%
32,586
-828
-2% -$39.3K
DY icon
1057
Dycom Industries
DY
$12.3B
$1.35M 0.01%
15,166
– –
BE icon
1058
Bloom Energy
BE
$69.6B
$1.35M 0.01%
101,595
– –
IOSP icon
1059
Innospec
IOSP
$2.31B
$1.35M 0.01%
13,161
– –
PRVA icon
1060
Privia Health
PRVA
$2.78B
$1.34M 0.01%
58,470
+22,573
+63% +$574K
ABCB icon
1061
Ameris Bancorp
ABCB
$6B
$1.34M 0.01%
34,956
– –
PLXS icon
1062
Plexus
PLXS
$7.04B
$1.34M 0.01%
14,420
– –
FTDR icon
1063
Frontdoor
FTDR
$5.83B
$1.34M 0.01%
43,725
– –
SPOT icon
1064
Spotify
SPOT
$102B
$1.33M 0.01%
8,620
+4
+0% +$609
NPO icon
1065
Enpro
NPO
$7.12B
$1.33M 0.01%
10,990
– –
RUSHA icon
1066
Rush Enterprises Class A
RUSHA
$9.62B
$1.33M 0.01%
32,578
-556
-2% -$23K
ACAD icon
1067
Acadia Pharmaceuticals
ACAD
$4.89B
$1.33M 0.01%
63,755
– –
KSS icon
1068
Kohl's
KSS
$2.22B
$1.33M 0.01%
63,376
-2,986
-4% -$75.4K
SMG icon
1069
ScottsMiracle-Gro
SMG
$3.59B
$1.32M 0.01%
25,527
-728
-3% -$42.2K
KRYS icon
1070
Krystal Biotech
KRYS
$9.72B
$1.32M 0.01%
11,371
– –
KFY icon
1071
Korn Ferry
KFY
$4.36B
$1.32M 0.01%
27,783
– –
CBZ icon
1072
CBIZ
CBZ
$2.96B
$1.32M 0.01%
25,378
-410
-2% -$22.1K
PIPR icon
1073
Piper Sandler
PIPR
$5.54B
$1.31M 0.01%
36,128
– –
IPAR icon
1074
Interparfums
IPAR
$3.7B
$1.31M 0.01%
9,728
– –
GLNG icon
1075
Golar LNG
GLNG
$5.21B
$1.31M 0.01%
53,822
– –
41 42
43
44 45

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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 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.