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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
UE icon
1251
Urban Edge Properties
UE
$2.78B
$1.09M 0.01%
59,561
– –
NEO icon
1252
NeoGenomics
NEO
$2.11B
$1.09M 0.01%
67,342
– –
CALY
1253
Callaway Golf Company
CALY
$2.95B
$1.09M 0.01%
75,924
-79,068
-51% -$1.02M
PD icon
1254
PagerDuty
PD
$932M
$1.09M 0.01%
46,952
+517
+1% +$11.2K
OSIS icon
1255
OSI Systems
OSIS
$3.77B
$1.08M 0.01%
8,382
– –
OUT icon
1256
Outfront Media
OUT
$5.24B
$1.08M 0.01%
78,519
– –
ARVN icon
1257
Arvinas
ARVN
$589M
$1.08M 0.01%
26,183
– –
CPNG icon
1258
Coupang
CPNG
$29.3B
$1.08M 0.01%
66,454
-912
-1% -$15.1K
ECHO
1259
EchoStar
ECHO
$26.6B
$1.07M 0.01%
64,624
+45,773
+243% +$590K
SCL icon
1260
Stepan Co
SCL
$1.48B
$1.07M 0.01%
11,318
– –
HTO
1261
H2O America
HTO
$2.65B
$1.07M 0.01%
16,337
– –
STRA icon
1262
Strategic Education
STRA
$1.86B
$1.07M 0.01%
11,543
-450
-4% -$38.9K
PARR icon
1263
Par Pacific Holdings
PARR
$4.12B
$1.06M 0.01%
29,171
– –
VCYT icon
1264
Veracyte
VCYT
$3.42B
$1.06M 0.01%
38,529
– –
IONQ icon
1265
IonQ
IONQ
$18.2B
$1.06M 0.01%
85,404
– –
CPE
1266
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.01%
32,321
– –
DRH icon
1267
Diamondrock Hospitality Co
DRH
$2.51B
$1.04M 0.01%
111,149
– –
LPLA icon
1268
LPL Financial
LPLA
$29.5B
$1.04M 0.01%
4,570
-225
-5% -$50.6K
TGH
1269
DELISTED
Textainer Group Holdings limited
TGH
$1.04M 0.01%
21,105
-1,357
-6% -$62.5K
BEAM icon
1270
Beam Therapeutics
BEAM
$2.74B
$1.04M 0.01%
38,084
+2,054
+6% +$51K
TBBK icon
1271
The Bancorp
TBBK
$2.82B
$1.03M 0.01%
26,769
-1,575
-6% -$58.9K
GOLF icon
1272
Acushnet Holdings
GOLF
$5.25B
$1.03M 0.01%
16,334
-382
-2% -$21.5K
NUVL
1273
DELISTED
Nuvalent
NUVL
$1.03M 0.01%
14,018
+1,236
+10% +$76.5K
CNS icon
1274
Cohen & Steers
CNS
$4.4B
$1.03M 0.01%
13,584
– –
HURN icon
1275
Huron Consulting
HURN
$2.47B
$1.03M 0.01%
9,997
– –
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
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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.