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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
EBC icon
1176
Eastern Bankshares
EBC
$5.37B
$1.05M 0.01%
83,768
– –
AMBA icon
1177
Ambarella
AMBA
$3.6B
$1.05M 0.01%
19,776
+285
+1% +$20K
PARR icon
1178
Par Pacific Holdings
PARR
$4.12B
$1.05M 0.01%
29,171
– –
MDGL icon
1179
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.05M 0.01%
7,177
– –
PRFT
1180
DELISTED
Perficient Inc
PRFT
$1.05M 0.01%
18,113
– –
PD icon
1181
PagerDuty
PD
$932M
$1.04M 0.01%
46,435
+1,028
+2% +$24.5K
MWA icon
1182
Mueller Water Products
MWA
$3.98B
$1.04M 0.01%
82,270
– –
SGRY icon
1183
Surgery Partners
SGRY
$1.99B
$1.04M 0.01%
35,600
– –
HURN icon
1184
Huron Consulting
HURN
$2.47B
$1.04M 0.01%
9,997
– –
TRN icon
1185
Trinity Industries
TRN
$2.34B
$1.04M 0.01%
42,682
– –
STAA icon
1186
STAAR Surgical
STAA
$1.26B
$1.04M 0.01%
25,800
-28,007
-52% -$1.31M
SITM icon
1187
SiTime
SITM
$20.7B
$1.04M 0.01%
9,061
– –
STR
1188
DELISTED
Sitio Royalties
STR
$1.03M 0.01%
42,582
– –
SHO icon
1189
Sunstone Hotel Investors
SHO
$2.02B
$1.03M 0.01%
110,170
– –
BOH icon
1190
Bank of Hawaii
BOH
$3.15B
$1.03M 0.01%
20,727
– –
RRR icon
1191
Red Rock Resorts
RRR
$3.67B
$1.02M 0.01%
24,928
-507
-2% -$22.9K
ACVA icon
1192
ACV Auctions
ACVA
$1.35B
$1.02M 0.01%
67,325
– –
EQC
1193
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
55,517
– –
FULT icon
1194
Fulton Financial
FULT
$4.69B
$1.02M 0.01%
84,081
– –
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.76B
$1.02M 0.01%
45,779
– –
ARES icon
1196
Ares Management
ARES
$33.7B
$1.01M 0.01%
9,852
+5
+0.1% +$506
CRNX icon
1197
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.01M 0.01%
34,019
+5,972
+21% +$123K
DVAX
1198
DELISTED
Dynavax Technologies
DVAX
$1.01M 0.01%
68,358
– –
BANF icon
1199
BancFirst
BANF
$3.89B
$1.01M 0.01%
11,641
– –
EPC icon
1200
Edgewell Personal Care
EPC
$1.31B
$1.01M 0.01%
27,280
– –
46 47
48
49 50

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HHII
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EIM
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BPA
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NAM
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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.