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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
IOVA icon
1301
Iovance Biotherapeutics
IOVA
$3.05B
$985K 0.01%
121,106
– –
JOBY icon
1302
Joby Aviation
JOBY
$8.17B
$983K 0.01%
147,813
– –
PSMT icon
1303
Pricesmart
PSMT
$5.49B
$981K 0.01%
12,951
-565
-4% -$40.1K
TDS icon
1304
Telephone and Data Systems
TDS
$3.82B
$980K 0.01%
53,418
– –
AVDX
1305
DELISTED
AvidXchange
AVDX
$977K 0.01%
78,855
– –
INSW icon
1306
International Seaways
INSW
$4.58B
$975K 0.01%
+21,430
New +$986K
LUMN icon
1307
Lumen
LUMN
$6.6B
$972K 0.01%
531,149
– –
UPBD icon
1308
Upbound Group
UPBD
$1.11B
$970K 0.01%
28,553
– –
JBLU icon
1309
JetBlue
JBLU
$2.18B
$968K 0.01%
174,389
– –
RLJ icon
1310
RLJ Lodging Trust
RLJ
$1.66B
$962K 0.01%
82,075
-2,033
-2% -$21.1K
RNST icon
1311
Renasant Corp
RNST
$4B
$960K 0.01%
28,516
– –
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
$959K 0.01%
18,855
– –
UPWK icon
1313
Upwork
UPWK
$1.05B
$958K 0.01%
64,431
– –
EPC icon
1314
Edgewell Personal Care
EPC
$1.32B
$958K 0.01%
26,153
-1,127
-4% -$39.9K
LAUR icon
1315
Laureate Education
LAUR
$5.1B
$958K 0.01%
69,859
– –
BANR icon
1316
Banner Corp
BANR
$2.5B
$956K 0.01%
17,851
– –
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
$956K 0.01%
38,122
– –
DVAX
1318
DELISTED
Dynavax Technologies
DVAX
$956K 0.01%
68,358
– –
CLDX icon
1319
Celldex Therapeutics
CLDX
$3.52B
$955K 0.01%
24,073
– –
HLMN icon
1320
Hillman Solutions
HLMN
$1.73B
$953K 0.01%
103,445
– –
BATRK icon
1321
Atlanta Braves Holdings Series B
BATRK
$3.4B
$949K 0.01%
23,967
– –
CWK icon
1322
Cushman & Wakefield Ltd
CWK
$3.24B
$949K 0.01%
87,833
– –
SLVM icon
1323
Sylvamo
SLVM
$1.53B
$948K 0.01%
19,312
– –
ODP
1324
DELISTED
ODP
ODP
$946K 0.01%
16,806
-479
-3% -$22.8K
SAVE
1325
DELISTED
Spirit Airlines, Inc.
SAVE
$946K 0.01%
57,706
– –
51 52
53
54 55

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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.