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
+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
CXT icon
1076
Crane NXT
CXT
$2.96B
$1.55M 0.01%
27,217
-446
-2% -$23.7K
CBZ icon
1077
CBIZ
CBZ
$2.96B
$1.55M 0.01%
24,698
-680
-3% -$38.4K
KWR icon
1078
Quaker Houghton
KWR
$2.95B
$1.54M 0.01%
7,228
– –
BHVN icon
1079
Biohaven
BHVN
$2.24B
$1.54M 0.01%
36,024
+4,252
+13% +$132K
RIOT icon
1080
Riot Platforms
RIOT
$7.21B
$1.54M 0.01%
99,610
+10,845
+12% +$131K
SANM icon
1081
Sanmina
SANM
$11.1B
$1.53M 0.01%
29,868
-449
-1% -$22.9K
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.01%
9,237
-418
-4% -$65.7K
SPT icon
1083
Sprout Social
SPT
$604M
$1.53M 0.01%
24,834
– –
HL icon
1084
Hecla Mining
HL
$11.9B
$1.52M 0.01%
316,771
– –
LXP icon
1085
LXP Industrial Trust
LXP
$3.58B
$1.52M 0.01%
30,597
– –
VFC icon
1086
VF Corp
VFC
$5.79B
$1.52M 0.01%
80,606
-1,522
-2% -$26.1K
ARCB icon
1087
ArcBest
ARCB
$3.28B
$1.52M 0.01%
12,603
– –
DB icon
1088
Deutsche Bank
DB
$72.1B
$1.51M 0.01%
110,884
– –
GO icon
1089
Grocery Outlet
GO
$1.07B
$1.51M 0.01%
55,889
-642
-1% -$18K
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.51M 0.01%
54,629
– –
SLG icon
1091
SL Green Realty
SLG
$4.08B
$1.51M 0.01%
33,342
-496
-1% -$18.3K
STNG icon
1092
Scorpio Tankers
STNG
$3.93B
$1.51M 0.01%
+24,769
New +$1.39M
BE icon
1093
Bloom Energy
BE
$69.6B
$1.5M 0.01%
101,595
– –
BOH icon
1094
Bank of Hawaii
BOH
$3.15B
$1.5M 0.01%
20,727
– –
FTDR icon
1095
Frontdoor
FTDR
$5.83B
$1.5M 0.01%
42,564
-1,161
-3% -$38.6K
AMN icon
1096
AMN Healthcare
AMN
$1.34B
$1.5M 0.01%
20,013
-1,382
-6% -$98.9K
HUBG icon
1097
HUB Group
HUBG
$2.55B
$1.5M 0.01%
32,584
– –
INDB icon
1098
Independent Bank
INDB
$4.05B
$1.49M 0.01%
22,709
-359
-2% -$19.8K
WSFS icon
1099
WSFS Financial
WSFS
$4.17B
$1.49M 0.01%
32,437
– –
IDCC icon
1100
InterDigital
IDCC
$8.88B
$1.49M 0.01%
13,685
-607
-4% -$56.2K
42 43
44
45 46

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 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.