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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 | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$3.87B
| $969K | 0.01% |
20,018
| – | – |
|
1227
Skywest
SKYW
$4.21B
| $969K | 0.01% |
23,096
-3,041
| -12% | -$128K |
|
1228
First Financial Bancorp
FFBC
$3.6B
| $968K | 0.01% |
49,367
| – | – |
|
1229
Q2 Holdings
QTWO
$4.13B
| $963K | 0.01% |
29,843
| – | – |
|
1230
Joby Aviation
JOBY
$8.17B
| $953K | 0.01% |
147,813
| – | – |
|
|
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
| $952K | 0.01% |
57,706
| – | – |
|
1232
Minerals Technologies
MTX
$2.26B
| $950K | 0.01% |
17,357
| – | – |
|
1233
Xerox
XRX
$412M
| $949K | 0.01% |
60,506
-65,487
| -52% | -$1.03M |
|
|
CNH
1234
CNH Industrial
CNH
$16.7B
| $947K | 0.01% |
78,143
-9,129
| -10% | -$126K |
|
1235
Fox Class B
FOX
$24.4B
| $944K | 0.01% |
32,676
-1,955
| -6% | -$59.9K |
|
1236
Amphastar Pharmaceuticals
AMPH
$858M
| $941K | 0.01% |
20,467
| – | – |
|
1237
Hertz
HTZ
$838M
| $940K | 0.01% |
76,715
-17,285
| -18% | -$289K |
|
1238
Winnebago Industries
WGO
$921M
| $938K | 0.01% |
15,771
| – | – |
|
1239
Forward Air
FWRD
$682M
| $934K | 0.01% |
13,585
| – | – |
|
1240
CorVel
CRVL
$3.25B
| $925K | 0.01% |
14,112
| – | – |
|
1241
Green Plains
GPRE
$1.09B
| $924K | 0.01% |
30,687
| – | – |
|
1242
Gentherm
THRM
$1.32B
| $923K | 0.01% |
17,014
| – | – |
|
1243
Chesapeake Utilities
CPK
$3.26B
| $922K | 0.01% |
9,433
| – | – |
|
1244
XPEL
XPEL
$1.39B
| $920K | 0.01% |
11,934
| – | – |
|
1245
Sea Limited
SE
$75.5B
| $919K | 0.01% |
20,900
-2,900
| -12% | -$142K |
|
1246
Marvell Technology
MRVL
$199B
| $918K | 0.01% |
16,959
+24
| +0.1% | +$1.42K |
|
|
KW
1247
DELISTED
Kennedy-Wilson Holdings
KW
| $915K | 0.01% |
62,094
| – | – |
|
1248
Standex International
SXI
$3.97B
| $914K | 0.01% |
6,276
| – | – |
|
1249
Sprinklr
CXM
$1.65B
| $913K | 0.01% |
65,944
+19,633
| +42% | +$281K |
|
1250
Enovix
ENVX
$966M
| $911K | 0.01% |
82,957
| – | – |
|
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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.