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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
NBTB icon
1351
NBT Bancorp
NBTB
$2.78B
$758K 0.01%
23,930
+2,102
+10% +$72K
DKNG icon
1352
DraftKings
DKNG
$12.7B
$757K 0.01%
25,699
+12
+0% +$354
BANR icon
1353
Banner Corp
BANR
$2.5B
$757K 0.01%
17,851
– –
MARA icon
1354
Marathon Digital Holdings
MARA
$3.56B
$756K 0.01%
88,914
– –
MSGE icon
1355
Madison Square Garden
MSGE
$4.18B
$756K 0.01%
22,964
– –
OXM icon
1356
Oxford Industries
OXM
$538M
$755K 0.01%
7,852
– –
LUMN icon
1357
Lumen
LUMN
$6.6B
$754K 0.01%
531,149
– –
FERG icon
1358
Ferguson
FERG
$47.4B
$750K 0.01%
4,558
+6
+0.1% +$947
AVDX
1359
DELISTED
AvidXchange
AVDX
$748K 0.01%
78,855
– –
RNST icon
1360
Renasant Corp
RNST
$4B
$747K 0.01%
28,516
– –
VECO icon
1361
Veeco
VECO
$3.26B
$747K 0.01%
26,565
– –
CHKP icon
1362
Check Point Software Technologies
CHKP
$13.2B
$746K 0.01%
5,600
– –
IBTX
1363
DELISTED
Independent Bank Group, Inc.
IBTX
$746K 0.01%
18,855
– –
DFIN icon
1364
Donnelley Financial Solutions
DFIN
$1.17B
$745K 0.01%
13,234
– –
VRNT
1365
DELISTED
Verint Systems
VRNT
$744K 0.01%
32,351
-1,628
-5% -$52.5K
FL
1366
DELISTED
Foot Locker
FL
$744K 0.01%
42,859
-46,019
-52% -$1.03M
ARI
1367
Apollo Commercial Real Estate
ARI
$885M
$742K 0.01%
73,241
– –
UAA icon
1368
Under Armour
UAA
$2.3B
$741K 0.01%
108,141
-4,941
-4% -$37.2K
BWIN
1369
Baldwin Insurance Group
BWIN
$3B
$741K 0.01%
31,885
– –
PCRX icon
1370
Pacira BioSciences
PCRX
$924M
$736K 0.01%
23,990
– –
HBI
1371
DELISTED
Hanesbrands
HBI
$736K 0.01%
185,795
– –
WSBC icon
1372
WesBanco
WSBC
$4.07B
$734K 0.01%
30,042
-892
-3% -$23.2K
VRTS icon
1373
Virtus Investment Partners
VRTS
$1.12B
$733K 0.01%
3,627
– –
UPWK icon
1374
Upwork
UPWK
$1.05B
$732K 0.01%
64,431
– –
UA icon
1375
Under Armour Class C
UA
$2.2B
$731K 0.01%
114,641
+1,118
+1% +$7.7K
53 54
55
56 57

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.