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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
McGrath RentCorp
MGRC
$2.94B
| $1.31M | 0.01% |
13,023
| – | – |
|
1077
MGE Energy Inc
MGEE
$3.06B
| $1.3M | 0.01% |
19,023
| – | – |
|
|
GAP
1078
The Gap Inc
GAP
$7.34B
| $1.3M | 0.01% |
121,960
-5,516
| -4% | -$56.3K |
|
1079
Braze
BRZE
$3.36B
| $1.29M | 0.01% |
27,684
+9,336
| +51% | +$410K |
|
1080
Axsome Therapeutics
AXSM
$11.2B
| $1.29M | 0.01% |
18,503
+1,282
| +7% | +$95.8K |
|
1081
Coursera
COUR
$1.53B
| $1.29M | 0.01% |
69,102
| – | – |
|
1082
Kontoor Brands
KTB
$4.65B
| $1.29M | 0.01% |
29,367
| – | – |
|
1083
Cathay General Bancorp
CATY
$4.31B
| $1.29M | 0.01% |
37,069
-42,033
| -53% | -$1.5M |
|
1084
Unifirst Corp
UNF
$5.21B
| $1.29M | 0.01% |
7,898
| – | – |
|
1085
Sensient Technologies
SXT
$5.53B
| $1.28M | 0.01% |
21,970
-24,479
| -53% | -$1.54M |
|
1086
Denali Therapeutics
DNLI
$3.97B
| $1.28M | 0.01% |
62,264
| – | – |
|
1087
Evertec
EVTC
$1.91B
| $1.28M | 0.01% |
34,509
| – | – |
|
|
SEE
1088
DELISTED
Sealed Air
SEE
| $1.28M | 0.01% |
39,005
-935
| -2% | -$36.1K |
|
1089
J&J Snack Foods
JJSF
$1.7B
| $1.28M | 0.01% |
7,831
| – | – |
|
1090
ArcBest
ARCB
$3.28B
| $1.28M | 0.01% |
12,603
| – | – |
|
1091
HUB Group
HUBG
$2.55B
| $1.28M | 0.01% |
32,584
-1,544
| -5% | -$63.3K |
|
1092
Zions Bancorporation
ZION
$10.5B
| $1.28M | 0.01% |
36,586
-948
| -3% | -$33.1K |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.01% |
30,943
| – | – |
|
1094
Avista
AVA
$3.24B
| $1.27M | 0.01% |
39,341
| – | – |
|
1095
Boot Barn
BOOT
$4.92B
| $1.27M | 0.01% |
15,682
| – | – |
|
1096
IonQ
IONQ
$18.2B
| $1.27M | 0.01% |
85,404
| – | – |
|
1097
First Bancorp
FBP
$4.49B
| $1.27M | 0.01% |
94,395
| – | – |
|
|
CPE
1098
DELISTED
Callon Petroleum Company
CPE
| $1.26M | 0.01% |
32,321
| – | – |
|
1099
Steven Madden
SHOO
$3.46B
| $1.26M | 0.01% |
39,786
| – | – |
|
1100
SL Green Realty
SLG
$4.08B
| $1.26M | 0.01% |
33,838
-972
| -3% | -$34.9K |
|
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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.