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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
EAT icon
1376
Brinker International
EAT
$10.2B
$731K 0.01%
23,148
– –
CHCO icon
1377
City Holding Co
CHCO
$2.08B
$727K 0.01%
8,050
– –
JACK icon
1378
Jack in the Box
JACK
$358M
$727K 0.01%
10,521
-535
-5% -$45.5K
HLF icon
1379
Herbalife
HLF
$1.23B
$725K 0.01%
51,823
-1,498
-3% -$22.7K
OFG icon
1380
OFG Bancorp
OFG
$2.26B
$725K 0.01%
24,265
– –
ACLX
1381
DELISTED
Arcellx
ACLX
$724K 0.01%
20,184
– –
NWN icon
1382
Northwest Natural Holdings
NWN
$2.12B
$722K 0.01%
18,928
– –
KN icon
1383
Knowles
KN
$3.23B
$720K 0.01%
48,592
– –
AGIO icon
1384
Agios Pharmaceuticals
AGIO
$2.04B
$719K 0.01%
29,063
– –
HEES
1385
DELISTED
H&E Equipment Services
HEES
$718K 0.01%
16,626
– –
PRK icon
1386
Park National Corp
PRK
$3.72B
$718K 0.01%
7,597
– –
SUPN icon
1387
Supernus Pharmaceuticals
SUPN
$2.78B
$717K 0.01%
26,005
– –
CERE
1388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$716K 0.01%
32,786
– –
EFSC icon
1389
Enterprise Financial Services Corp
EFSC
$2.41B
$715K 0.01%
19,079
– –
ADUS icon
1390
Addus HomeCare
ADUS
$2.2B
$715K 0.01%
8,388
– –
SWTX
1391
DELISTED
SpringWorks Therapeutics
SWTX
$711K 0.01%
30,736
– –
USPH icon
1392
US Physical Therapy
USPH
$1.22B
$708K 0.01%
7,713
+813
+12% +$87.3K
TNC icon
1393
Tennant Co
TNC
$1.18B
$707K 0.01%
9,536
– –
WKC icon
1394
World Kinect Corp
WKC
$1.89B
$706K 0.01%
31,490
-2,662
-8% -$59.4K
PLAY icon
1395
Dave & Buster's
PLAY
$361M
$706K 0.01%
19,037
-4,183
-18% -$171K
LZB icon
1396
La-Z-Boy
LZB
$1.64B
$705K 0.01%
22,831
– –
AKR icon
1397
Acadia Realty Trust
AKR
$2.84B
$702K 0.01%
48,896
-1,411
-3% -$21.4K
XHR
1398
Xenia Hotels & Resorts
XHR
$1.73B
$700K 0.01%
59,459
– –
ASTH icon
1399
Astrana Health
ASTH
$1.78B
$697K 0.01%
22,606
– –
LTC
1400
LTC Properties
LTC
$2.1B
$697K 0.01%
21,691
– –
54 55
56
57 58

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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.