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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
SDRL icon
1176
Seadrill
SDRL
$2.94B
$1.27M 0.01%
26,797
– –
SBCF icon
1177
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.27M 0.01%
44,512
– –
AMPH icon
1178
Amphastar Pharmaceuticals
AMPH
$858M
$1.27M 0.01%
20,467
– –
PJT icon
1179
PJT Partners
PJT
$4.57B
$1.26M 0.01%
12,344
-25
-0.2% -$2.15K
MYRG icon
1180
MYR Group
MYRG
$5.1B
$1.25M 0.01%
8,675
– –
BKU icon
1181
Bankunited
BKU
$3.41B
$1.25M 0.01%
38,510
-721
-2% -$18.7K
RYTM icon
1182
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.25M 0.01%
27,123
– –
PRGS icon
1183
Progress Software
PRGS
$1.83B
$1.25M 0.01%
22,956
– –
CARG icon
1184
CarGurus
CARG
$3.38B
$1.25M 0.01%
51,566
– –
ALNY icon
1185
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.24M 0.01%
6,504
-92
-1% -$15.7K
UEC icon
1186
Uranium Energy
UEC
$5.54B
$1.24M 0.01%
194,155
– –
NMIH icon
1187
NMI Holdings
NMIH
$3.42B
$1.24M 0.01%
41,753
-1,411
-3% -$39.4K
MTX icon
1188
Minerals Technologies
MTX
$2.26B
$1.24M 0.01%
17,357
– –
DEI icon
1189
Douglas Emmett
DEI
$1.99B
$1.24M 0.01%
85,205
– –
TGTX icon
1190
TG Therapeutics
TGTX
$7.34B
$1.24M 0.01%
72,322
– –
CALM icon
1191
Cal-Maine
CALM
$3.87B
$1.23M 0.01%
21,462
+1,444
+7% +$71.3K
DOCN icon
1192
DigitalOcean
DOCN
$15.6B
$1.23M 0.01%
33,569
– –
AI icon
1193
C3.ai
AI
$1.58B
$1.23M 0.01%
42,872
+11,224
+35% +$309K
NXT icon
1194
Nextpower Inc
NXT
$15.9B
$1.23M 0.01%
26,239
– –
CVSA
1195
Covista Inc
CVSA
$4.49B
$1.23M 0.01%
20,830
-2,151
-9% -$115K
NHI icon
1196
National Health Investors
NHI
$3.5B
$1.22M 0.01%
21,912
-416
-2% -$22K
PRMW
1197
DELISTED
Primo Water Corporation
PRMW
$1.22M 0.01%
81,210
– –
PGTI
1198
DELISTED
PGT, Inc.
PGTI
$1.22M 0.01%
29,892
– –
AMBA icon
1199
Ambarella
AMBA
$3.6B
$1.21M 0.01%
19,776
– –
CRNX icon
1200
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.21M 0.01%
34,019
– –
46 47
48
49 50

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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.