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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
EPAC icon
1351
Enerpac Tool Group
EPAC
$1.91B
$902K 0.01%
29,003
-808
-3% -$23K
CBRL icon
1352
Cracker Barrel
CBRL
$1.31B
$902K 0.01%
11,698
– –
COIN icon
1353
Coinbase
COIN
$40.6B
$900K 0.01%
5,173
+1,867
+56% +$204K
VSTO
1354
DELISTED
Vista Outdoor Inc.
VSTO
$899K 0.01%
30,404
– –
CAKE icon
1355
Cheesecake Factory
CAKE
$5.84B
$897K 0.01%
25,632
– –
NGVT icon
1356
Ingevity
NGVT
$2.62B
$895K 0.01%
18,948
– –
BORR
1357
Borr Drilling
BORR
$1.25B
$894K 0.01%
121,516
– –
PRCT icon
1358
Procept Biorobotics
PRCT
$1.26B
$894K 0.01%
21,336
+2,142
+11% +$72.9K
DKNG icon
1359
DraftKings
DKNG
$12.7B
$894K 0.01%
25,352
-347
-1% -$11.6K
TRMK icon
1360
Trustmark
TRMK
$2.79B
$893K 0.01%
32,029
– –
THRM icon
1361
Gentherm
THRM
$1.27B
$891K 0.01%
17,014
– –
CHCO icon
1362
City Holding Co
CHCO
$2.08B
$888K 0.01%
8,050
– –
FOX icon
1363
Fox Class B
FOX
$24.4B
$887K 0.01%
32,067
-609
-2% -$17.1K
DK icon
1364
Delek US
DK
$4.12B
$887K 0.01%
34,362
– –
OMCL icon
1365
Omnicell
OMCL
$1.69B
$886K 0.01%
23,537
– –
AGYS icon
1366
Agilysys
AGYS
$3.03B
$884K 0.01%
10,422
– –
TNC icon
1367
Tennant Co
TNC
$1.18B
$884K 0.01%
9,536
– –
SQSP
1368
DELISTED
Squarespace, Inc.
SQSP
$883K 0.01%
26,757
+3,004
+13% +$87.9K
CPRX
1369
DELISTED
Catalyst Pharmaceutical
CPRX
$877K 0.01%
52,200
– –
CSGS
1370
DELISTED
CSG Systems International
CSGS
$877K 0.01%
16,485
– –
VRTS icon
1371
Virtus Investment Partners
VRTS
$1.12B
$877K 0.01%
3,627
– –
ATRC icon
1372
AtriCure
ATRC
$2.22B
$876K 0.01%
24,531
– –
BFH icon
1373
Bread Financial
BFH
$4.46B
$875K 0.01%
26,567
– –
COHU icon
1374
Cohu
COHU
$2.76B
$875K 0.01%
24,723
– –
VRNT
1375
DELISTED
Verint Systems
VRNT
$874K 0.01%
32,351
– –
53 54
55
56 57

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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.