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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
ICFI icon
1151
ICF International
ICFI
$1.6B
$1.33M 0.01%
9,941
– –
RRR icon
1152
Red Rock Resorts
RRR
$3.67B
$1.33M 0.01%
24,928
– –
MHK icon
1153
Mohawk Industries
MHK
$9.42B
$1.33M 0.01%
12,829
-242
-2% -$21.2K
OI icon
1154
O-I Glass
OI
$1.05B
$1.33M 0.01%
81,041
– –
PZZA icon
1155
Papa John's
PZZA
$804M
$1.32M 0.01%
17,286
– –
PINS icon
1156
Pinterest
PINS
$13.2B
$1.31M 0.01%
35,497
-977
-3% -$30.7K
LRN icon
1157
Stride
LRN
$3.48B
$1.31M 0.01%
22,113
– –
PAGS icon
1158
PagSeguro Digital
PAGS
$2.43B
$1.31M 0.01%
+105,240
New +$968K
ALGM icon
1159
Allegro MicroSystems
ALGM
$8.23B
$1.31M 0.01%
43,314
-673
-2% -$19.2K
RAMP icon
1160
LiveRamp
RAMP
$2.31B
$1.31M 0.01%
34,593
– –
JJSF icon
1161
J&J Snack Foods
JJSF
$1.7B
$1.31M 0.01%
7,831
– –
GFF icon
1162
Griffon
GFF
$4.8B
$1.31M 0.01%
21,472
-1,167
-5% -$53.9K
ENV
1163
DELISTED
ENVESTNET, INC.
ENV
$1.31M 0.01%
26,425
-27,455
-51% -$1.12M
TMDX icon
1164
Transmedics
TMDX
$3.11B
$1.31M 0.01%
16,548
– –
OPEN icon
1165
Opendoor
OPEN
$3.54B
$1.3M 0.01%
299,305
– –
FLYW icon
1166
Flywire
FLYW
$2.22B
$1.3M 0.01%
56,010
+5,182
+10% +$131K
QTWO icon
1167
Q2 Holdings
QTWO
$4.13B
$1.3M 0.01%
29,843
– –
PACB icon
1168
Pacific Biosciences
PACB
$357M
$1.29M 0.01%
131,795
– –
SEM
1169
DELISTED
Select Medical
SEM
$1.29M 0.01%
101,980
– –
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
$1.29M 0.01%
35,372
+4,636
+15% +$121K
RBLX icon
1171
Roblox
RBLX
$27.1B
$1.29M 0.01%
28,159
-67
-0.2% -$2.48K
BLMN icon
1172
Bloomin' Brands
BLMN
$924M
$1.28M 0.01%
45,576
– –
SFNC icon
1173
Simmons First National
SFNC
$3.46B
$1.28M 0.01%
64,528
-2,167
-3% -$36.3K
ROCK icon
1174
Gibraltar Industries
ROCK
$1.45B
$1.28M 0.01%
16,144
– –
SGRY icon
1175
Surgery Partners
SGRY
$1.99B
$1.27M 0.01%
39,827
+4,227
+12% +$123K
45 46
47
48 49

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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 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.