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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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.67B
$1.48M 0.01%
14,697
– –
FBP icon
1102
First Bancorp
FBP
$4.49B
$1.48M 0.01%
90,041
-4,354
-5% -$64.3K
AXSM icon
1103
Axsome Therapeutics
AXSM
$11.2B
$1.47M 0.01%
18,503
– –
DBRG icon
1104
DigitalBridge
DBRG
$2.94B
$1.47M 0.01%
83,921
– –
BRZE icon
1105
Braze
BRZE
$3.36B
$1.47M 0.01%
27,684
– –
NET icon
1106
Cloudflare
NET
$118B
$1.47M 0.01%
17,627
-55
-0.3% -$3.85K
CBU icon
1107
Community Bank
CBU
$3.46B
$1.47M 0.01%
28,161
– –
SHAK icon
1108
Shake Shack
SHAK
$2.98B
$1.47M 0.01%
19,776
– –
XYZ
1109
Block Inc
XYZ
$49.9B
$1.46M 0.01%
18,864
-295
-2% -$16.7K
SKT icon
1110
Tanger
SKT
$4.42B
$1.46M 0.01%
52,631
– –
BTU icon
1111
Peabody Energy
BTU
$2.94B
$1.46M 0.01%
59,844
-5,888
-9% -$142K
SXT icon
1112
Sensient Technologies
SXT
$5.53B
$1.45M 0.01%
21,970
– –
CABO icon
1113
Cable One
CABO
$206M
$1.45M 0.01%
2,603
-47
-2% -$26.8K
LGIH icon
1114
LGI Homes
LGIH
$1.37B
$1.45M 0.01%
10,869
– –
REZI icon
1115
Resideo Technologies
REZI
$3.1B
$1.45M 0.01%
76,880
+1,122
+1% +$18.4K
PPBI
1116
DELISTED
Pacific Premier Bancorp
PPBI
$1.45M 0.01%
49,676
– –
UNF icon
1117
Unifirst Corp
UNF
$5.21B
$1.44M 0.01%
7,898
– –
ABR icon
1118
Arbor Realty Trust
ABR
$981M
$1.44M 0.01%
94,790
– –
SPLK
1119
DELISTED
Splunk Inc
SPLK
$1.44M 0.01%
9,432
+43
+0.5% +$6.42K
RXO icon
1120
RXO
RXO
$3.85B
$1.43M 0.01%
61,543
– –
AVA icon
1121
Avista
AVA
$3.24B
$1.43M 0.01%
39,984
+643
+2% +$21.8K
CVBF icon
1122
CVB Financial
CVBF
$4.08B
$1.42M 0.01%
70,546
– –
AUB icon
1123
Atlantic Union Bankshares
AUB
$6.09B
$1.42M 0.01%
38,889
– –
NTLA icon
1124
Intellia Therapeutics
NTLA
$1.66B
$1.42M 0.01%
46,496
– –
EVTC icon
1125
Evertec
EVTC
$1.91B
$1.41M 0.01%
34,509
– –
43 44
45
46 47

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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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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.