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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
C icon
101
Citigroup
C
$231B
$23.9M 0.17%
464,589
-12,118
-3% -$536K
ETN icon
102
Eaton
ETN
$179B
$23.3M 0.17%
96,913
-1,764
-2% -$389K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$23M 0.17%
26,206
-429
-2% -$353K
MU icon
104
Micron Technology
MU
$1.03T
$22.7M 0.16%
266,459
-4,415
-2% -$328K
KLAC icon
105
KLA
KLAC
$272B
$22.5M 0.16%
386,780
-8,670
-2% -$451K
CB icon
106
Chubb
CB
$132B
$22.4M 0.16%
99,004
-2,620
-3% -$573K
SNPS icon
107
Synopsys
SNPS
$79B
$22.2M 0.16%
43,177
-786
-2% -$402K
CI icon
108
Cigna
CI
$73.3B
$21.5M 0.16%
71,915
-2,117
-3% -$619K
CDNS icon
109
Cadence Design Systems
CDNS
$89B
$21M 0.15%
77,151
-1,310
-2% -$338K
BSX icon
110
Boston Scientific
BSX
$74.5B
$20.5M 0.15%
355,426
-6,185
-2% -$330K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$20.5M 0.15%
270,000
+30,000
+13% +$2.12M
SHW icon
112
Sherwin-Williams
SHW
$87.4B
$20.4M 0.15%
65,378
-1,420
-2% -$382K
FISV
113
Fiserv Inc
FISV
$27.4B
$20.2M 0.15%
152,405
-5,267
-3% -$646K
ITW icon
114
Illinois Tool Works
ITW
$83.3B
$20.2M 0.15%
77,022
-1,899
-2% -$455K
EQIX icon
115
Equinix
EQIX
$105B
$19.9M 0.14%
24,714
-379
-2% -$291K
TMUS icon
116
T-Mobile US
TMUS
$190B
$19.9M 0.14%
123,813
-4,520
-4% -$669K
WM icon
117
Waste Management
WM
$90.5B
$18.8M 0.14%
104,825
-2,337
-2% -$392K
TGT icon
118
Target
TGT
$69.9B
$18.7M 0.13%
130,981
-2,319
-2% -$283K
PYPL icon
119
PayPal
PYPL
$50.6B
$18.6M 0.13%
303,112
-11,366
-4% -$651K
SO icon
120
Southern Company
SO
$106B
$18.6M 0.13%
264,742
-4,987
-2% -$342K
CME icon
121
CME Group
CME
$94.3B
$18.4M 0.13%
87,372
-1,597
-2% -$341K
DUK icon
122
Duke Energy
DUK
$96.3B
$18.2M 0.13%
187,099
-3,535
-2% -$322K
SLB icon
123
SLB Ltd
SLB
$78.1B
$18M 0.13%
346,701
-4,899
-1% -$266K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$17.8M 0.13%
389,850
-8,550
-2% -$356K
ICE icon
125
Intercontinental Exchange
ICE
$85B
$17.8M 0.13%
138,823
-2,618
-2% -$297K
3 4
5
6 7

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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EIM
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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.