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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
XYZ
1301
Block Inc
XYZ
$49.9B
$848K 0.01%
19,159
+15
+0.1% +$929
OPLN
1302
Openlane
OPLN
$4.34B
$847K 0.01%
56,780
– –
HLX icon
1303
Helix Energy Solutions
HLX
$1.49B
$844K 0.01%
75,526
– –
TOWN icon
1304
Towne Bank
TOWN
$3.49B
$843K 0.01%
36,782
– –
CSGS
1305
DELISTED
CSG Systems International
CSGS
$843K 0.01%
16,485
+235
+1% +$12.5K
YOU icon
1306
Clear Secure
YOU
$4.7B
$842K 0.01%
44,201
– –
SONO icon
1307
Sonos
SONO
$1.86B
$841K 0.01%
65,142
– –
UPBD icon
1308
Upbound Group
UPBD
$1.11B
$841K 0.01%
28,553
– –
HNI icon
1309
HNI Corp
HNI
$3.55B
$838K 0.01%
24,189
– –
MBC icon
1310
MasterBrand
MBC
$1.87B
$837K 0.01%
68,919
– –
TGH
1311
DELISTED
Textainer Group Holdings limited
TGH
$837K 0.01%
22,462
– –
ZS icon
1312
Zscaler
ZS
$30.4B
$835K 0.01%
5,365
+3
+0.1% +$450
JWN
1313
DELISTED
Nordstrom
JWN
$835K 0.01%
55,871
-11,867
-18% -$218K
PTCT icon
1314
PTC Therapeutics
PTCT
$6.06B
$833K 0.01%
37,180
– –
PGTI
1315
DELISTED
PGT, Inc.
PGTI
$830K 0.01%
29,892
-825
-3% -$22.7K
NEO icon
1316
NeoGenomics
NEO
$2.11B
$828K 0.01%
67,342
– –
RIOT icon
1317
Riot Platforms
RIOT
$7.21B
$828K 0.01%
88,765
+3,362
+4% +$46.3K
BHVN icon
1318
Biohaven
BHVN
$2.24B
$826K 0.01%
31,772
– –
RLJ icon
1319
RLJ Lodging Trust
RLJ
$1.66B
$823K 0.01%
84,108
– –
RBLX icon
1320
Roblox
RBLX
$27.1B
$817K 0.01%
28,226
+13
+0% +$432
WLY icon
1321
John Wiley & Sons Class A
WLY
$2.63B
$817K 0.01%
21,970
-1,080
-5% -$38.3K
VGR
1322
DELISTED
Vector Group Ltd.
VGR
$816K 0.01%
76,712
– –
ROIC
1323
DELISTED
Retail Opportunity Investments Corp.
ROIC
$811K 0.01%
65,503
– –
CRDO icon
1324
Credo Technology Group
CRDO
$49.6B
$809K 0.01%
53,066
– –
SDGR icon
1325
Schrodinger
SDGR
$1.38B
$809K 0.01%
28,619
– –
51 52
53
54 55

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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 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.