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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
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.01%
30,404
+1,290
+4% +$38.1K
DAN icon
1202
Dana Inc
DAN
$3.26B
$1.01M 0.01%
68,579
– –
PSMT icon
1203
Pricesmart
PSMT
$5.55B
$1.01M 0.01%
13,516
– –
NTCT icon
1204
NETSCOUT
NTCT
$2.89B
$1M 0.01%
35,768
– –
CCS icon
1205
Century Communities
CCS
$2.04B
$1M 0.01%
15,006
– –
KTOS icon
1206
Kratos Defense & Security Solutions
KTOS
$11.8B
$1,000K 0.01%
66,576
– –
UEC icon
1207
Uranium Energy
UEC
$5.54B
$1,000K 0.01%
194,155
– –
RAMP icon
1208
LiveRamp
RAMP
$2.31B
$998K 0.01%
34,593
+1,550
+5% +$45.8K
LRN icon
1209
Stride
LRN
$3.48B
$996K 0.01%
22,113
– –
OSIS icon
1210
OSI Systems
OSIS
$3.77B
$989K 0.01%
8,382
– –
MLKN icon
1211
MillerKnoll
MLKN
$1.62B
$988K 0.01%
40,417
– –
JOE icon
1212
St. Joe Company
JOE
$3.89B
$988K 0.01%
18,179
– –
GNL icon
1213
Global Net Lease
GNL
$1.9B
$987K 0.01%
102,723
+48,373
+89% +$521K
APPN icon
1214
Appian
APPN
$2.65B
$986K 0.01%
21,619
– –
PINS icon
1215
Pinterest
PINS
$13.2B
$986K 0.01%
36,474
+18
+0% +$491
LAUR icon
1216
Laureate Education
LAUR
$5.15B
$985K 0.01%
69,859
– –
CVSA
1217
Covista Inc
CVSA
$4.49B
$985K 0.01%
22,981
-514
-2% -$21.7K
PJT icon
1218
PJT Partners
PJT
$4.57B
$983K 0.01%
12,369
-486
-4% -$37.6K
HTO
1219
H2O America
HTO
$2.65B
$982K 0.01%
16,337
– –
TDS icon
1220
Telephone and Data Systems
TDS
$4.03B
$978K 0.01%
53,418
– –
TBBK icon
1221
The Bancorp
TBBK
$2.82B
$978K 0.01%
28,344
– –
SBCF icon
1222
Seacoast Banking Corp of Florida
SBCF
$3.48B
$977K 0.01%
44,512
– –
DK icon
1223
Delek US
DK
$4.18B
$976K 0.01%
34,362
-743
-2% -$20.1K
HLIO icon
1224
Helios Technologies
HLIO
$2.67B
$971K 0.01%
17,500
– –
TALO icon
1225
Talos Energy
TALO
$2.58B
$970K 0.01%
59,013
– –
47 48
49
50 51

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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 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.