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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
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
DASH icon
1101
DoorDash
DASH
$93.7B
$1.26M 0.01%
15,823
+8
+0.1% +$651
MOD icon
1102
Modine Manufacturing
MOD
$10.8B
$1.25M 0.01%
27,417
– –
WD icon
1103
Walker & Dunlop
WD
$1.47B
$1.25M 0.01%
16,799
– –
SPT icon
1104
Sprout Social
SPT
$604M
$1.24M 0.01%
24,834
– –
HL icon
1105
Hecla Mining
HL
$11.9B
$1.24M 0.01%
316,771
– –
CVCO icon
1106
Cavco Industries
CVCO
$4.67B
$1.24M 0.01%
4,656
– –
DB icon
1107
Deutsche Bank
DB
$72.1B
$1.23M 0.01%
110,884
– –
MAC icon
1108
Macerich
MAC
$6.99B
$1.22M 0.01%
111,953
-1,850
-2% -$22.1K
CSTM icon
1109
Constellium
CSTM
$3.95B
$1.22M 0.01%
66,870
– –
SITC icon
1110
SITE Centers
SITC
$158M
$1.22M 0.01%
126,354
-5,744
-4% -$60.5K
RXO icon
1111
RXO
RXO
$3.85B
$1.21M 0.01%
61,543
– –
ENR icon
1112
Energizer
ENR
$1.55B
$1.21M 0.01%
37,752
-38,519
-51% -$1.32M
PRGS icon
1113
Progress Software
PRGS
$1.83B
$1.21M 0.01%
22,956
– –
ICFI icon
1114
ICF International
ICFI
$1.6B
$1.2M 0.01%
9,941
– –
ROG icon
1115
Rogers Corp
ROG
$2.46B
$1.2M 0.01%
9,133
– –
SDRL icon
1116
Seadrill
SDRL
$2.94B
$1.2M 0.01%
26,797
– –
FSLY icon
1117
Fastly Inc
FSLY
$4.78B
$1.2M 0.01%
62,549
– –
KKR icon
1118
KKR & Co
KKR
$103B
$1.2M 0.01%
19,433
+17
+0.1% +$1.03K
REZI icon
1119
Resideo Technologies
REZI
$3.1B
$1.2M 0.01%
75,758
-2,447
-3% -$41.2K
MHO icon
1120
M/I Homes
MHO
$3.9B
$1.19M 0.01%
14,183
– –
APAM icon
1121
Artisan Partners
APAM
$3.03B
$1.19M 0.01%
31,846
– –
SKT icon
1122
Tanger
SKT
$4.42B
$1.19M 0.01%
52,631
-2,605
-5% -$60.7K
CBU icon
1123
Community Bank
CBU
$3.46B
$1.19M 0.01%
28,161
– –
WSFS icon
1124
WSFS Financial
WSFS
$4.17B
$1.18M 0.01%
32,437
– –
PSN icon
1125
Parsons
PSN
$5.08B
$1.18M 0.01%
21,772
– –
43 44
45
46 47

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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 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.