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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
TRMK icon
1401
Trustmark
TRMK
$2.79B
$696K 0.01%
32,029
– –
NNI icon
1402
Nelnet
NNI
$4.52B
$696K 0.01%
7,788
– –
CNNE icon
1403
Cannae Holdings
CNNE
$675M
$694K 0.01%
37,207
– –
CCEP icon
1404
Coca-Cola Europacific Partners
CCEP
$47.3B
$694K 0.01%
11,100
-2,000
-15% -$127K
NXGN
1405
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$691K 0.01%
29,134
– –
NVEE
1406
DELISTED
NV5 Global
NVEE
$691K 0.01%
28,736
– –
HTH icon
1407
Hilltop Holdings
HTH
$2.25B
$690K 0.01%
24,346
-763
-3% -$23K
GPOR icon
1408
Gulfport Energy Corp
GPOR
$3.01B
$690K 0.01%
5,814
+461
+9% +$51.1K
AGYS icon
1409
Agilysys
AGYS
$3.03B
$690K 0.01%
10,422
– –
NWBI icon
1410
Northwest Bancshares
NWBI
$2.31B
$689K 0.01%
67,394
– –
BCRX icon
1411
BioCryst Pharmaceuticals
BCRX
$2.51B
$689K 0.01%
97,361
– –
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$714M
$689K 0.01%
71,570
– –
SQSP
1413
DELISTED
Squarespace, Inc.
SQSP
$688K 0.01%
23,753
– –
VRE
1414
DELISTED
Veris Residential
VRE
$688K 0.01%
41,686
-1,258
-3% -$22.1K
QGEN icon
1415
Qiagen
QGEN
$8.93B
$687K 0.01%
15,988
-2,578
-14% -$120K
MYGN icon
1416
Myriad Genetics
MYGN
$309M
$684K 0.01%
42,669
– –
UCTT
1417
Ultra Clean Holdings
UCTT
$4.21B
$683K 0.01%
23,021
– –
SFL icon
1418
SFL Corp
SFL
$1.57B
$683K 0.01%
61,230
– –
LNN icon
1419
Lindsay Corp
LNN
$1.18B
$681K 0.01%
5,785
– –
CTS icon
1420
CTS Corp
CTS
$1.82B
$678K 0.01%
16,241
– –
PWSC
1421
DELISTED
PowerSchool Holdings, Inc.
PWSC
$677K 0.01%
29,874
– –
UUUU icon
1422
Energy Fuels
UUUU
$3.64B
$676K 0.01%
82,245
– –
TWO
1423
Two Harbors Investment
TWO
$1.27B
$674K 0.01%
50,940
– –
PLAB icon
1424
Photronics
PLAB
$1.97B
$674K 0.01%
33,346
– –
FSR
1425
DELISTED
Fisker Inc.
FSR
$671K 0.01%
104,527
– –
55 56
57
58 59

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.