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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
VKTX icon
1326
Viking Therapeutics
VKTX
$3.84B
$943K 0.01%
50,697
– –
TFIN icon
1327
Triumph Financial Inc
TFIN
$1.83B
$943K 0.01%
11,763
– –
WSBC icon
1328
WesBanco
WSBC
$4.07B
$942K 0.01%
30,042
– –
ANDE icon
1329
Andersons Inc
ANDE
$2.21B
$942K 0.01%
16,363
-438
-3% -$22.7K
AGM icon
1330
Federal Agricultural Mortgage
AGM
$2.58B
$941K 0.01%
4,923
– –
MXL icon
1331
MaxLinear
MXL
$6.95B
$936K 0.01%
39,391
+990
+3% +$19.4K
UAA icon
1332
Under Armour
UAA
$2.3B
$936K 0.01%
106,443
-1,698
-2% -$13.1K
IVT icon
1333
InvenTrust Properties
IVT
$2.59B
$934K 0.01%
36,863
– –
CENTA icon
1334
Central Garden & Pet Co Class A
CENTA
$2.43B
$933K 0.01%
26,491
– –
VCEL icon
1335
Vericel Corp
VCEL
$2.29B
$933K 0.01%
26,207
– –
NU icon
1336
Nu Holdings
NU
$67.3B
$928K 0.01%
111,461
-108
-0.1% -$873
ROAD icon
1337
Construction Partners
ROAD
$6.9B
$928K 0.01%
21,313
– –
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$919K 0.01%
65,503
– –
BANC icon
1339
Banc of California
BANC
$3.1B
$915K 0.01%
68,125
+38,800
+132% +$480K
LOGI icon
1340
Logitech
LOGI
$14.8B
$914K 0.01%
9,636
– –
YOU icon
1341
Clear Secure
YOU
$4.7B
$913K 0.01%
44,201
– –
UA icon
1342
Under Armour Class C
UA
$2.2B
$912K 0.01%
109,235
-5,406
-5% -$39.1K
INMD icon
1343
InMode
INMD
$876M
$912K 0.01%
+40,987
New +$920K
STEP icon
1344
StepStone Group
STEP
$3.96B
$911K 0.01%
28,633
– –
WOR icon
1345
Worthington Enterprises
WOR
$2.78B
$909K 0.01%
15,803
-37,167
-70% -$1.63M
OFG icon
1346
OFG Bancorp
OFG
$2.26B
$909K 0.01%
24,265
– –
PRIM icon
1347
Primoris Services
PRIM
$4.39B
$909K 0.01%
27,366
– –
ENVX icon
1348
Enovix
ENVX
$966M
$909K 0.01%
82,957
– –
PRO
1349
DELISTED
PROS Holdings
PRO
$906K 0.01%
23,356
– –
JBGS
1350
JBG SMITH
JBGS
$691M
$904K 0.01%
53,139
-5,963
-10% -$86.8K
52 53
54
55 56

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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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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.