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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
PZZA icon
1126
Papa John's
PZZA
$804M
$1.18M 0.01%
17,286
-18,355
-51% -$1.42M
THS
1127
DELISTED
Treehouse Foods
THS
$1.18M 0.01%
26,999
– –
NMIH icon
1128
NMI Holdings
NMIH
$3.42B
$1.17M 0.01%
43,164
– –
MYRG icon
1129
MYR Group
MYRG
$5.1B
$1.17M 0.01%
8,675
– –
CVBF icon
1130
CVB Financial
CVBF
$4.08B
$1.17M 0.01%
70,546
– –
ALNY icon
1131
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.17M 0.01%
6,596
+4
+0.1% +$763
ALK icon
1132
Alaska Air
ALK
$5.3B
$1.17M 0.01%
31,427
-984
-3% -$44.6K
VRTV
1133
DELISTED
VERITIV CORPORATION
VRTV
$1.16M 0.01%
6,871
– –
RL icon
1134
Ralph Lauren
RL
$23.1B
$1.16M 0.01%
9,978
-442
-4% -$53.5K
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.16M 0.01%
54,629
– –
KWR icon
1136
Quaker Houghton
KWR
$2.95B
$1.16M 0.01%
7,228
– –
CORT icon
1137
Corcept Therapeutics
CORT
$11.9B
$1.15M 0.01%
42,323
– –
SHAK icon
1138
Shake Shack
SHAK
$2.98B
$1.15M 0.01%
19,776
– –
IDCC icon
1139
InterDigital
IDCC
$8.88B
$1.15M 0.01%
14,292
– –
NHI icon
1140
National Health Investors
NHI
$3.5B
$1.15M 0.01%
22,328
– –
CPNG icon
1141
Coupang
CPNG
$29.3B
$1.15M 0.01%
67,366
+32
+0% +$575
LPLA icon
1142
LPL Financial
LPLA
$29.5B
$1.14M 0.01%
4,795
+2
+0% +$464
STRL icon
1143
Sterling Infrastructure
STRL
$16.9B
$1.14M 0.01%
15,450
-526
-3% -$36.8K
INDB icon
1144
Independent Bank
INDB
$4.05B
$1.13M 0.01%
23,068
-759
-3% -$40.4K
SFNC icon
1145
Simmons First National
SFNC
$3.46B
$1.13M 0.01%
66,695
– –
MHK icon
1146
Mohawk Industries
MHK
$9.42B
$1.12M 0.01%
13,071
-343
-3% -$34.5K
BLMN icon
1147
Bloomin' Brands
BLMN
$924M
$1.12M 0.01%
45,576
– –
PRMW
1148
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.01%
81,210
-2,651
-3% -$37.9K
AUB icon
1149
Atlantic Union Bankshares
AUB
$6.09B
$1.12M 0.01%
38,889
– –
NET icon
1150
Cloudflare
NET
$118B
$1.11M 0.01%
17,682
+9
+0.1% +$576
44 45
46
47 48

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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.