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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
AX icon
1151
Axos Financial
AX
$5.72B
$1.11M 0.01%
29,371
-919
-3% -$38.9K
IIPR icon
1152
Innovative Industrial Properties
IIPR
$1.67B
$1.11M 0.01%
14,697
– –
URBN icon
1153
Urban Outfitters
URBN
$6.53B
$1.11M 0.01%
33,836
– –
MTRN icon
1154
Materion
MTRN
$5.88B
$1.1M 0.01%
10,802
– –
PACB icon
1155
Pacific Biosciences
PACB
$357M
$1.1M 0.01%
131,795
– –
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.01%
11,800
– –
OGN icon
1157
Organon & Co
OGN
$3.6B
$1.1M 0.01%
63,206
-1,534
-2% -$32K
IMVT icon
1158
Immunovant
IMVT
$8.64B
$1.09M 0.01%
28,477
– –
ROCK icon
1159
Gibraltar Industries
ROCK
$1.45B
$1.09M 0.01%
16,144
– –
UPST icon
1160
Upstart Holdings
UPST
$3.01B
$1.09M 0.01%
38,182
– –
DEI icon
1161
Douglas Emmett
DEI
$1.99B
$1.09M 0.01%
85,205
-4,620
-5% -$62.5K
FIBK icon
1162
First Interstate BancSystem
FIBK
$3.7B
$1.09M 0.01%
43,570
-989
-2% -$25.8K
AIR icon
1163
AAR Corp
AIR
$5.77B
$1.08M 0.01%
18,194
– –
LGIH icon
1164
LGI Homes
LGIH
$1.37B
$1.08M 0.01%
10,869
– –
PPBI
1165
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.01%
49,676
– –
CTRE icon
1166
CareTrust REIT
CTRE
$9.18B
$1.07M 0.01%
52,428
– –
ATRC icon
1167
AtriCure
ATRC
$2.21B
$1.07M 0.01%
24,531
– –
DORM icon
1168
Dorman Products
DORM
$3.95B
$1.07M 0.01%
14,073
– –
VIAV icon
1169
Viavi Solutions
VIAV
$10.6B
$1.07M 0.01%
116,559
– –
CNK icon
1170
Cinemark Holdings
CNK
$4.37B
$1.06M 0.01%
57,967
– –
OMCL icon
1171
Omnicell
OMCL
$1.72B
$1.06M 0.01%
23,537
-26,123
-53% -$1.58M
KMT icon
1172
Kennametal
KMT
$2.32B
$1.06M 0.01%
42,578
– –
DXC icon
1173
DXC Technology
DXC
$1.79B
$1.06M 0.01%
50,843
-6,930
-12% -$159K
PRTA icon
1174
Prothena Corp
PRTA
$466M
$1.05M 0.01%
21,852
– –
NXT icon
1175
Nextpower Inc
NXT
$15.9B
$1.05M 0.01%
26,239
+9,704
+59% +$393K
45 46
47
48 49

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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.