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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
SPOT icon
1051
Spotify
SPOT
$102B
$1.6M 0.01%
8,503
-117
-1% -$20.4K
MP icon
1052
MP Materials
MP
$9.91B
$1.6M 0.01%
80,434
-1,239
-2% -$21.1K
MOD icon
1053
Modine Manufacturing
MOD
$10.8B
$1.59M 0.01%
26,681
-736
-3% -$36K
FHI icon
1054
Federated Hermes
FHI
$4.74B
$1.59M 0.01%
46,953
-1,892
-4% -$61.6K
CVCO icon
1055
Cavco Industries
CVCO
$4.67B
$1.59M 0.01%
4,585
-71
-2% -$20.2K
VAC icon
1056
Marriott Vacations Worldwide
VAC
$4.17B
$1.59M 0.01%
18,681
-807
-4% -$68.9K
GH icon
1057
Guardant Health
GH
$21.4B
$1.59M 0.01%
58,605
– –
KLIC icon
1058
Kulicke & Soffa
KLIC
$5.01B
$1.58M 0.01%
28,871
– –
PIPR icon
1059
Piper Sandler
PIPR
$5.54B
$1.58M 0.01%
36,128
– –
ZION icon
1060
Zions Bancorporation
ZION
$10.5B
$1.58M 0.01%
35,908
-678
-2% -$24.5K
LBRT icon
1061
Liberty Energy
LBRT
$3.45B
$1.57M 0.01%
86,797
– –
CWT icon
1062
California Water Service
CWT
$3.1B
$1.57M 0.01%
30,336
– –
ENOV icon
1063
Enovis
ENOV
$1.48B
$1.57M 0.01%
28,065
-432
-2% -$21.5K
BRSL
1064
Brightstar Lottery PLC
BRSL
$2.15B
$1.57M 0.01%
+57,280
New +$1.6M
ABM icon
1065
ABM Industries
ABM
$2.82B
$1.57M 0.01%
34,949
– –
DASH icon
1066
DoorDash
DASH
$93.7B
$1.56M 0.01%
15,822
-1
-0% -$89
UPST icon
1067
Upstart Holdings
UPST
$3.01B
$1.56M 0.01%
38,182
– –
CERE
1068
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.56M 0.01%
36,782
+3,996
+12% +$115K
PLXS icon
1069
Plexus
PLXS
$7.04B
$1.56M 0.01%
14,420
– –
MGRC icon
1070
McGrath RentCorp
MGRC
$2.94B
$1.56M 0.01%
13,023
– –
ESE icon
1071
ESCO Technologies
ESE
$7.79B
$1.56M 0.01%
13,290
– –
CRI icon
1072
Carter's
CRI
$1.44B
$1.55M 0.01%
20,746
-596
-3% -$41.4K
AWR icon
1073
American States Water
AWR
$3.52B
$1.55M 0.01%
19,299
– –
COLM icon
1074
Columbia Sportswear
COLM
$2.96B
$1.55M 0.01%
19,462
-587
-3% -$44.7K
WHD icon
1075
Cactus
WHD
$5.78B
$1.55M 0.01%
34,096
– –
41 42
43
44 45

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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.