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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
PLAY icon
1276
Dave & Buster's
PLAY
$361M
$1.03M 0.01%
19,037
– –
PTCT icon
1277
PTC Therapeutics
PTCT
$6.06B
$1.02M 0.01%
37,180
– –
SDGR icon
1278
Schrodinger
SDGR
$1.39B
$1.02M 0.01%
28,619
– –
MBC icon
1279
MasterBrand
MBC
$1.87B
$1.02M 0.01%
68,919
– –
GNL icon
1280
Global Net Lease
GNL
$1.9B
$1.02M 0.01%
102,723
– –
PLAB icon
1281
Photronics
PLAB
$1.97B
$1.02M 0.01%
32,528
-818
-2% -$18.2K
ACVA icon
1282
ACV Auctions
ACVA
$1.32B
$1.02M 0.01%
67,325
– –
MLKN icon
1283
MillerKnoll
MLKN
$1.64B
$1.02M 0.01%
38,208
-2,209
-5% -$56.4K
JWN
1284
DELISTED
Nordstrom
JWN
$1.02M 0.01%
55,031
-840
-2% -$12.9K
HNI icon
1285
HNI Corp
HNI
$3.55B
$1.01M 0.01%
24,189
– –
PRKS icon
1286
United Parks & Resorts
PRKS
$2.01B
$1.01M 0.01%
19,137
– –
SNEX icon
1287
StoneX
SNEX
$8.37B
$1.01M 0.01%
46,204
-1
-0% -$19
PRK icon
1288
Park National Corp
PRK
$3.72B
$1.01M 0.01%
7,597
– –
PEB icon
1289
Pebblebrook Hotel Trust
PEB
$2.04B
$1.01M 0.01%
63,004
– –
MRVL icon
1290
Marvell Technology
MRVL
$199B
$1M 0.01%
16,640
-319
-2% -$17.2K
NBTB icon
1291
NBT Bancorp
NBTB
$2.78B
$1M 0.01%
23,930
– –
DAN icon
1292
Dana Inc
DAN
$3.2B
$1M 0.01%
68,579
– –
EQC
1293
DELISTED
Equity Commonwealth
EQC
$1M 0.01%
52,183
-3,334
-6% -$63K
STR
1294
DELISTED
Sitio Royalties
STR
$1M 0.01%
42,582
– –
EAT icon
1295
Brinker International
EAT
$10.5B
$1,000K 0.01%
23,148
– –
DOOR
1296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$999K 0.01%
11,800
– –
BAH icon
1297
Booz Allen Hamilton
BAH
$9.43B
$994K 0.01%
7,773
-221
-3% -$27.6K
SXI icon
1298
Standex International
SXI
$4B
$994K 0.01%
6,276
– –
RCKT icon
1299
Rocket Pharmaceuticals
RCKT
$367M
$989K 0.01%
33,003
+4,097
+14% +$90.4K
SHC icon
1300
Sotera Health
SHC
$5.39B
$988K 0.01%
58,628
-943
-2% -$13.4K
50 51
52
53 54

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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.