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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
URBN icon
1201
Urban Outfitters
URBN
$6.53B
$1.21M 0.01%
33,836
– –
CPK icon
1202
Chesapeake Utilities
CPK
$3.26B
$1.21M 0.01%
11,425
+1,992
+21% +$190K
ROG icon
1203
Rogers Corp
ROG
$2.46B
$1.21M 0.01%
9,133
– –
BOOT icon
1204
Boot Barn
BOOT
$4.92B
$1.2M 0.01%
15,682
– –
IMVT icon
1205
Immunovant
IMVT
$8.64B
$1.2M 0.01%
28,477
– –
FCPT icon
1206
Four Corners Property Trust
FCPT
$2.76B
$1.2M 0.01%
47,379
+1,600
+3% +$36.7K
ENR icon
1207
Energizer
ENR
$1.55B
$1.2M 0.01%
37,752
– –
GLNG icon
1208
Golar LNG
GLNG
$5.21B
$1.19M 0.01%
51,882
-1,940
-4% -$43.5K
PRFT
1209
DELISTED
Perficient Inc
PRFT
$1.19M 0.01%
18,113
– –
EBC icon
1210
Eastern Bankshares
EBC
$5.37B
$1.19M 0.01%
83,768
– –
ZS icon
1211
Zscaler
ZS
$30.4B
$1.19M 0.01%
5,367
+2
+0% +$370
MWA icon
1212
Mueller Water Products
MWA
$3.98B
$1.18M 0.01%
82,270
– –
SHO icon
1213
Sunstone Hotel Investors
SHO
$2.02B
$1.18M 0.01%
110,170
– –
EXTR icon
1214
Extreme Networks
EXTR
$3.16B
$1.18M 0.01%
66,870
– –
CRDO icon
1215
Credo Technology Group
CRDO
$49.6B
$1.18M 0.01%
60,513
+7,447
+14% +$127K
ARES icon
1216
Ares Management
ARES
$33.7B
$1.18M 0.01%
9,904
+52
+0.5% +$5.65K
DORM icon
1217
Dorman Products
DORM
$3.95B
$1.17M 0.01%
14,073
– –
VIAV icon
1218
Viavi Solutions
VIAV
$10.6B
$1.17M 0.01%
116,559
– –
CTRE icon
1219
CareTrust REIT
CTRE
$9.18B
$1.17M 0.01%
52,428
– –
FFBC icon
1220
First Financial Bancorp
FFBC
$3.6B
$1.17M 0.01%
49,367
– –
PFSI icon
1221
PennyMac Financial
PFSI
$4.13B
$1.17M 0.01%
13,249
-256
-2% -$19.2K
GVA icon
1222
Granite Construction
GVA
$5.41B
$1.17M 0.01%
23,019
– –
RCM
1223
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.16M 0.01%
110,174
-1,799
-2% -$20.4K
CRVL icon
1224
CorVel
CRVL
$3.25B
$1.16M 0.01%
14,112
– –
FRME icon
1225
First Merchants
FRME
$2.72B
$1.15M 0.01%
31,105
– –
47 48
49
50 51

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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.