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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$179B
| $21M | 0.16% |
98,677
-2,489
| -2% | -$537K |
|
102
Palo Alto Networks
PANW
$315B
| $20.7M | 0.16% |
176,250
-2,042
| -1% | -$242K |
|
103
SLB Ltd
SLB
$78.1B
| $20.5M | 0.16% |
351,600
-10,167
| -3% | -$590K |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| $20.2M | 0.16% |
367,711
-9,409
| -2% | -$569K |
|
105
Synopsys
SNPS
$79B
| $20.2M | 0.16% |
43,963
-1,016
| -2% | -$455K |
|
106
Citigroup
C
$231B
| $19.6M | 0.15% |
476,707
-17,386
| -4% | -$763K |
|
107
Boston Scientific
BSX
$74.5B
| $19.1M | 0.15% |
361,611
-3,270
| -0.9% | -$171K |
|
108
Becton Dickinson
BDX
$50B
| $18.5M | 0.14% |
71,625
-454
| -0.6% | -$123K |
|
109
Altria Group
MO
$107B
| $18.5M | 0.14% |
439,180
-13,924
| -3% | -$615K |
|
110
Micron Technology
MU
$1.03T
| $18.4M | 0.14% |
270,874
-6,877
| -2% | -$461K |
|
111
PayPal
PYPL
$50.6B
| $18.4M | 0.14% |
314,478
-11,241
| -3% | -$732K |
|
112
Cadence Design Systems
CDNS
$89B
| $18.4M | 0.14% |
78,461
-1,968
| -2% | -$461K |
|
113
EOG Resources
EOG
$75.1B
| $18.3M | 0.14% |
144,129
-4,375
| -3% | -$557K |
|
114
Equinix
EQIX
$105B
| $18.2M | 0.14% |
25,093
-597
| -2% | -$462K |
|
115
Illinois Tool Works
ITW
$83.3B
| $18.2M | 0.14% |
78,921
-2,102
| -3% | -$513K |
|
116
KLA
KLAC
$272B
| $18.1M | 0.14% |
395,450
-9,960
| -2% | -$478K |
|
117
T-Mobile US
TMUS
$190B
| $18M | 0.14% |
128,333
-17,205
| -12% | -$2.38M |
|
118
CME Group
CME
$94.3B
| $17.8M | 0.14% |
88,969
-2,321
| -3% | -$461K |
|
|
FISV
119
Fiserv Inc
FISV
$27.4B
| $17.8M | 0.14% |
157,672
-5,986
| -4% | -$737K |
|
120
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.7M | 0.14% |
257,000
-97,000
| -27% | -$6.95M |
|
121
Southern Company
SO
$106B
| $17.5M | 0.14% |
269,729
-7,024
| -3% | -$487K |
|
122
Sherwin-Williams
SHW
$87.4B
| $17M | 0.13% |
66,798
-1,087
| -2% | -$291K |
|
123
Duke Energy
DUK
$96.3B
| $16.8M | 0.13% |
190,634
-4,977
| -3% | -$456K |
|
|
124
Airbnb
ABNB
$108B
| $16.7M | 0.13% |
121,928
+97,005
| +389% | +$13.4M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.13% |
177,175
-5,674
| -3% | -$518K |
|
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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.