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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
NU icon
1326
Nu Holdings
NU
$67.3B
$809K 0.01%
111,569
+66
+0.1% +$494
PRO
1327
DELISTED
PROS Holdings
PRO
$809K 0.01%
23,356
-681
-3% -$23.5K
PRG icon
1328
PROG Holdings
PRG
$1.64B
$809K 0.01%
24,346
-647
-3% -$22.6K
ENVA icon
1329
Enova International
ENVA
$6.48B
$808K 0.01%
15,886
– –
AI icon
1330
C3.ai
AI
$1.58B
$808K 0.01%
31,648
– –
DOCN icon
1331
DigitalOcean
DOCN
$15.7B
$807K 0.01%
33,569
– –
JBLU icon
1332
JetBlue
JBLU
$2.18B
$802K 0.01%
174,389
-190,013
-52% -$1.25M
BMBL icon
1333
Bumble
BMBL
$344M
$801K 0.01%
53,691
– –
ODP
1334
DELISTED
ODP
ODP
$798K 0.01%
17,285
-811
-4% -$39K
TROX icon
1335
Tronox
TROX
$985M
$796K 0.01%
59,233
-2,825
-5% -$37.8K
MIR icon
1336
Mirion Technologies
MIR
$3.79B
$795K 0.01%
106,362
– –
EPAC icon
1337
Enerpac Tool Group
EPAC
$1.91B
$788K 0.01%
29,811
– –
CBRL icon
1338
Cracker Barrel
CBRL
$1.31B
$786K 0.01%
11,698
– –
NAVI icon
1339
Navient
NAVI
$829M
$782K 0.01%
45,427
-3,484
-7% -$62.7K
OUT icon
1340
Outfront Media
OUT
$5.29B
$781K 0.01%
78,519
– –
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
$780K 0.01%
59,347
– –
ROAD icon
1342
Construction Partners
ROAD
$6.9B
$779K 0.01%
21,313
– –
CAKE icon
1343
Cheesecake Factory
CAKE
$5.84B
$777K 0.01%
25,632
– –
SABR icon
1344
Sabre
SABR
$831M
$773K 0.01%
172,247
-4,723
-3% -$21.4K
IDYA icon
1345
IDEAYA Biosciences
IDYA
$3.56B
$773K 0.01%
28,643
– –
CBAY
1346
DELISTED
Cymabay Therapeutics
CBAY
$772K 0.01%
51,802
– –
ASAN icon
1347
Asana
ASAN
$2.28B
$772K 0.01%
42,156
– –
OPEN icon
1348
Opendoor
OPEN
$3.54B
$765K 0.01%
299,305
– –
TFIN icon
1349
Triumph Financial Inc
TFIN
$1.83B
$762K 0.01%
11,763
-337
-3% -$22.2K
AGM icon
1350
Federal Agricultural Mortgage
AGM
$2.58B
$760K 0.01%
4,923
– –
52 53
54
55 56

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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.