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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
IVT icon
1276
InvenTrust Properties
IVT
$2.59B
$878K 0.01%
36,863
– –
GVA icon
1277
Granite Construction
GVA
$5.41B
$875K 0.01%
23,019
– –
BAH icon
1278
Booz Allen Hamilton
BAH
$9.43B
$874K 0.01%
7,994
+4
+0.1% +$460
BGC icon
1279
BGC Group
BGC
$5.12B
$872K 0.01%
165,197
– –
BEAM icon
1280
Beam Therapeutics
BEAM
$2.76B
$867K 0.01%
36,030
– –
ANDE icon
1281
Andersons Inc
ANDE
$2.21B
$865K 0.01%
16,801
-780
-4% -$39.1K
FRME icon
1282
First Merchants
FRME
$2.72B
$865K 0.01%
31,105
– –
PAYO icon
1283
Payoneer
PAYO
$2.41B
$863K 0.01%
140,986
– –
BORR
1284
Borr Drilling
BORR
$1.25B
$863K 0.01%
121,516
– –
VTYX
1285
DELISTED
Ventyx Biosciences
VTYX
$863K 0.01%
24,841
– –
VCYT icon
1286
Veracyte
VCYT
$3.59B
$860K 0.01%
38,529
– –
BATRK icon
1287
Atlanta Braves Holdings Series B
BATRK
$3.4B
$856K 0.01%
23,967
+3,988
+20% +$151K
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$2.04B
$856K 0.01%
63,004
-1,562
-2% -$22.4K
SMTC icon
1289
Semtech
SMTC
$12.4B
$856K 0.01%
33,241
– –
RC
1290
Ready Capital
RC
$289M
$856K 0.01%
84,643
– –
JBGS
1291
JBG SMITH
JBGS
$691M
$855K 0.01%
59,102
– –
MXL icon
1292
MaxLinear
MXL
$6.95B
$854K 0.01%
38,401
– –
HLMN icon
1293
Hillman Solutions
HLMN
$1.73B
$853K 0.01%
103,445
+11,788
+13% +$107K
PATK icon
1294
Patrick Industries
PATK
$2.79B
$852K 0.01%
17,024
– –
CNS icon
1295
Cohen & Steers
CNS
$4.36B
$852K 0.01%
13,584
– –
COHU icon
1296
Cohu
COHU
$2.76B
$851K 0.01%
24,723
– –
CENTA icon
1297
Central Garden & Pet Co Class A
CENTA
$2.43B
$850K 0.01%
26,491
– –
GSHD icon
1298
Goosehead Insurance
GSHD
$2.33B
$850K 0.01%
11,399
– –
SLVM icon
1299
Sylvamo
SLVM
$1.53B
$849K 0.01%
19,312
– –
SCL icon
1300
Stepan Co
SCL
$1.48B
$849K 0.01%
11,318
– –
50 51
52
53 54

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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 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.