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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
KRYS icon
1126
Krystal Biotech
KRYS
$9.72B
$1.41M 0.01%
11,371
– –
SHLS icon
1127
Shoals Technologies Group
SHLS
$1.37B
$1.41M 0.01%
90,632
– –
APAM icon
1128
Artisan Partners
APAM
$3.03B
$1.41M 0.01%
31,846
– –
MTRN icon
1129
Materion
MTRN
$5.88B
$1.41M 0.01%
10,802
– –
CBAY
1130
DELISTED
Cymabay Therapeutics
CBAY
$1.4M 0.01%
59,442
+7,640
+15% +$136K
IPAR icon
1131
Interparfums
IPAR
$3.7B
$1.4M 0.01%
9,728
– –
RL icon
1132
Ralph Lauren
RL
$23.1B
$1.39M 0.01%
9,651
-327
-3% -$40.5K
FULT icon
1133
Fulton Financial
FULT
$4.69B
$1.38M 0.01%
84,081
– –
MIRM icon
1134
Mirum Pharmaceuticals
MIRM
$6.02B
$1.38M 0.01%
46,753
+32,628
+231% +$987K
MGEE icon
1135
MGE Energy Inc
MGEE
$3.06B
$1.38M 0.01%
19,023
– –
CORT icon
1136
Corcept Therapeutics
CORT
$11.9B
$1.37M 0.01%
42,323
– –
CCS icon
1137
Century Communities
CCS
$2.04B
$1.37M 0.01%
15,006
– –
PSN icon
1138
Parsons
PSN
$5.08B
$1.37M 0.01%
21,772
– –
STRL icon
1139
Sterling Infrastructure
STRL
$16.9B
$1.36M 0.01%
15,450
– –
ARRY icon
1140
Array Technologies
ARRY
$796M
$1.35M 0.01%
80,619
– –
BGC icon
1141
BGC Group
BGC
$5.2B
$1.35M 0.01%
187,500
+22,303
+14% +$138K
KTOS icon
1142
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.35M 0.01%
66,576
– –
PRVA icon
1143
Privia Health
PRVA
$2.78B
$1.35M 0.01%
58,470
– –
SITC icon
1144
SITE Centers
SITC
$158M
$1.34M 0.01%
126,354
– –
FIBK icon
1145
First Interstate BancSystem
FIBK
$3.7B
$1.34M 0.01%
43,570
– –
RELY icon
1146
Remitly
RELY
$5.39B
$1.34M 0.01%
68,938
– –
COUR icon
1147
Coursera
COUR
$1.53B
$1.34M 0.01%
69,102
– –
DNLI icon
1148
Denali Therapeutics
DNLI
$3.97B
$1.34M 0.01%
62,264
– –
FL
1149
DELISTED
Foot Locker
FL
$1.34M 0.01%
42,859
– –
CSTM icon
1150
Constellium
CSTM
$3.95B
$1.33M 0.01%
66,870
– –
44 45
46
47 48

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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.