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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
Cap. Flow
-$396M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
BX icon
Blackstone
BX
+$16.9M
3
ABNB icon
Airbnb
ABNB
+$13.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
CIVI
Civitas Resources
CIVI
+$7.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125M
2
ACN icon
Accenture
ACN
+$57.6M
3
MDT icon
Medtronic
MDT
+$28M
4
AAPL icon
Apple
AAPL
+$21.2M
5
MDY icon
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
UE icon
1251
Urban Edge Properties
UE
$2.75B
$909K 0.01%
59,561
-2,336
-4% -$38.2K
BFH icon
1252
Bread Financial
BFH
$4.46B
$909K 0.01%
26,567
– –
TMDX icon
1253
Transmedics
TMDX
$3.02B
$906K 0.01%
16,548
– –
AROC icon
1254
Archrock
AROC
$5.84B
$906K 0.01%
71,903
– –
STEP icon
1255
StepStone Group
STEP
$3.96B
$904K 0.01%
28,633
– –
CARG icon
1256
CarGurus
CARG
$3.29B
$903K 0.01%
51,566
– –
STRA icon
1257
Strategic Education
STRA
$1.81B
$902K 0.01%
11,993
– –
NGVT icon
1258
Ingevity
NGVT
$2.62B
$902K 0.01%
18,948
-759
-4% -$41.4K
PFSI icon
1259
PennyMac Financial
PFSI
$4B
$899K 0.01%
13,505
– –
ALG icon
1260
Alamo Group
ALG
$2.01B
$898K 0.01%
5,197
– –
GFF icon
1261
Griffon
GFF
$4.75B
$898K 0.01%
22,639
– –
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
$896K 0.01%
38,122
– –
PRIM icon
1263
Primoris Services
PRIM
$4.39B
$896K 0.01%
27,366
-1,170
-4% -$38.2K
WAFD icon
1264
WaFd
WAFD
$2.79B
$895K 0.01%
34,915
– –
PLUS icon
1265
ePlus
PLUS
$2.32B
$893K 0.01%
14,062
– –
DRH icon
1266
Diamondrock Hospitality Co
DRH
$2.5B
$893K 0.01%
111,149
– –
SHC icon
1267
Sotera Health
SHC
$5.39B
$892K 0.01%
59,571
-2,571
-4% -$43.4K
BKU icon
1268
Bankunited
BKU
$3.38B
$891K 0.01%
39,231
– –
GOLF icon
1269
Acushnet Holdings
GOLF
$5.2B
$887K 0.01%
16,716
– –
PRKS icon
1270
United Parks & Resorts
PRKS
$2.01B
$885K 0.01%
19,137
-1,855
-9% -$94.3K
SNEX icon
1271
StoneX
SNEX
$8.37B
$885K 0.01%
46,205
-1,226
-3% -$22.5K
RDNT icon
1272
RadNet
RDNT
$6.06B
$884K 0.01%
31,361
+5,103
+19% +$159K
MGPI icon
1273
MGP Ingredients
MGPI
$381M
$883K 0.01%
8,371
– –
B
1274
DELISTED
Barnes Group Inc.
B
$879K 0.01%
25,863
– –
VCEL icon
1275
Vericel Corp
VCEL
$2.29B
$878K 0.01%
26,207
– –
49 50
51
52 53

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.