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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
PATK icon
1226
Patrick Industries
PATK
$2.78B
$1.14M 0.01%
17,024
– –
TRN icon
1227
Trinity Industries
TRN
$2.34B
$1.13M 0.01%
42,682
– –
BANF icon
1228
BancFirst
BANF
$3.89B
$1.13M 0.01%
11,641
– –
IDYA icon
1229
IDEAYA Biosciences
IDYA
$3.53B
$1.13M 0.01%
31,632
+2,989
+10% +$89.2K
PLUS icon
1230
ePlus
PLUS
$2.31B
$1.12M 0.01%
14,062
– –
OII icon
1231
Oceaneering
OII
$5.11B
$1.12M 0.01%
52,683
– –
ACLX
1232
DELISTED
Arcellx
ACLX
$1.12M 0.01%
20,184
– –
THS
1233
DELISTED
Treehouse Foods
THS
$1.12M 0.01%
26,999
– –
SONO icon
1234
Sonos
SONO
$1.96B
$1.12M 0.01%
65,142
– –
FSLY icon
1235
Fastly Inc
FSLY
$4.78B
$1.11M 0.01%
62,549
– –
XRX icon
1236
Xerox
XRX
$412M
$1.11M 0.01%
60,506
– –
WAFD icon
1237
WaFd
WAFD
$2.81B
$1.11M 0.01%
33,625
-1,290
-4% -$35.7K
WGO icon
1238
Winnebago Industries
WGO
$921M
$1.11M 0.01%
15,206
-565
-4% -$36.3K
AROC icon
1239
Archrock
AROC
$5.85B
$1.11M 0.01%
71,903
– –
SKYW icon
1240
Skywest
SKYW
$4.21B
$1.11M 0.01%
21,210
-1,886
-8% -$84.8K
SITM icon
1241
SiTime
SITM
$20.7B
$1.11M 0.01%
9,061
– –
AIR icon
1242
AAR Corp
AIR
$5.77B
$1.1M 0.01%
17,608
-586
-3% -$37.6K
KMT icon
1243
Kennametal
KMT
$2.32B
$1.1M 0.01%
42,578
– –
TOWN icon
1244
Towne Bank
TOWN
$3.5B
$1.09M 0.01%
36,782
– –
TWST icon
1245
Twist Bioscience
TWST
$7.86B
$1.09M 0.01%
29,690
– –
JOE icon
1246
St. Joe Company
JOE
$3.89B
$1.09M 0.01%
18,179
– –
ALG icon
1247
Alamo Group
ALG
$1.99B
$1.09M 0.01%
5,197
– –
PI icon
1248
Impinj
PI
$5.46B
$1.09M 0.01%
12,125
– –
RDNT icon
1249
RadNet
RDNT
$6.08B
$1.09M 0.01%
31,361
– –
MIR icon
1250
Mirion Technologies
MIR
$3.88B
$1.09M 0.01%
106,362
– –
48 49
50
51 52

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.