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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
+13.04%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
CLSK icon
1376
CleanSpark
CLSK
$2.96B
$874K 0.01%
79,229
+19,384
+32% +$121K
KN icon
1377
Knowles
KN
$3.23B
$870K 0.01%
48,592
– –
HEES
1378
DELISTED
H&E Equipment Services
HEES
$870K 0.01%
16,626
– –
RC
1379
Ready Capital
RC
$289M
$868K 0.01%
84,643
– –
ASTH icon
1380
Astrana Health
ASTH
$1.78B
$866K 0.01%
22,606
– –
VGR
1381
DELISTED
Vector Group Ltd.
VGR
$865K 0.01%
76,712
– –
GSHD icon
1382
Goosehead Insurance
GSHD
$2.33B
$864K 0.01%
11,399
– –
UVV icon
1383
Universal Corp
UVV
$1.13B
$861K 0.01%
12,796
– –
ARI
1384
Apollo Commercial Real Estate
ARI
$885M
$860K 0.01%
73,241
– –
JACK icon
1385
Jack in the Box
JACK
$358M
$859K 0.01%
10,521
– –
HTH icon
1386
Hilltop Holdings
HTH
$2.25B
$857K 0.01%
24,346
– –
EYE icon
1387
National Vision
EYE
$1.54B
$857K 0.01%
40,953
– –
CHKP icon
1388
Check Point Software Technologies
CHKP
$13.2B
$856K 0.01%
5,600
– –
FERG icon
1389
Ferguson
FERG
$47.4B
$855K 0.01%
4,430
-128
-3% -$21.6K
ENVA icon
1390
Enova International
ENVA
$6.48B
$855K 0.01%
15,440
-446
-3% -$20.6K
FWRD icon
1391
Forward Air
FWRD
$658M
$854K 0.01%
13,585
– –
CUBI icon
1392
Customers Bancorp
CUBI
$2.8B
$852K 0.01%
14,786
– –
EFSC icon
1393
Enterprise Financial Services Corp
EFSC
$2.41B
$852K 0.01%
19,079
– –
LKFN icon
1394
Lakeland Financial Corp
LKFN
$1.55B
$849K 0.01%
13,025
– –
TTMI icon
1395
TTM Technologies
TTMI
$14.6B
$849K 0.01%
53,678
+1,581
+3% +$22K
CXW icon
1396
CoreCivic
CXW
$3.32B
$847K 0.01%
58,327
– –
AER icon
1397
AerCap
AER
$23.6B
$847K 0.01%
+11,400
New +$753K
SE icon
1398
Sea Limited
SE
$75.5B
$846K 0.01%
20,900
– –
NAVI icon
1399
Navient
NAVI
$829M
$846K 0.01%
45,427
– –
B
1400
DELISTED
Barnes Group Inc.
B
$844K 0.01%
25,863
– –
54 55
56
57 58

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FAM
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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 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.