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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
LZB icon
1401
La-Z-Boy
LZB
$1.64B
$843K 0.01%
22,831
– –
NWBI icon
1402
Northwest Bancshares
NWBI
$2.31B
$841K 0.01%
67,394
– –
OPLN
1403
Openlane
OPLN
$4.34B
$841K 0.01%
56,780
– –
TALO icon
1404
Talos Energy
TALO
$2.59B
$840K 0.01%
59,013
– –
JELD icon
1405
JELD-WEN Holding
JELD
$164M
$840K 0.01%
44,468
– –
TROX icon
1406
Tronox
TROX
$958M
$839K 0.01%
59,233
– –
NOVA
1407
DELISTED
Sunnova Energy
NOVA
$834K 0.01%
54,716
+1,952
+4% +$21.4K
AKR icon
1408
Acadia Realty Trust
AKR
$2.84B
$831K 0.01%
48,896
– –
HBI
1409
DELISTED
Hanesbrands
HBI
$829K 0.01%
185,795
– –
HTLF
1410
DELISTED
Heartland Financial USA, Inc.
HTLF
$826K 0.01%
21,974
– –
DFIN icon
1411
Donnelley Financial Solutions
DFIN
$1.17B
$825K 0.01%
13,234
– –
FCF icon
1412
First Commonwealth Financial
FCF
$2.18B
$825K 0.01%
53,454
– –
MGPI icon
1413
MGP Ingredients
MGPI
$381M
$825K 0.01%
8,371
– –
VECO icon
1414
Veeco
VECO
$3.26B
$824K 0.01%
26,565
– –
IRWD icon
1415
Ironwood Pharmaceuticals
IRWD
$714M
$819K 0.01%
71,570
– –
RKLB icon
1416
Rocket Lab Corp
RKLB
$51.2B
$818K 0.01%
147,986
– –
CNK icon
1417
Cinemark Holdings
CNK
$4.32B
$817K 0.01%
57,967
– –
MYGN icon
1418
Myriad Genetics
MYGN
$309M
$817K 0.01%
42,669
– –
APPN icon
1419
Appian
APPN
$2.49B
$814K 0.01%
21,619
– –
NTB icon
1420
Bank of N.T. Butterfield & Son
NTB
$2.5B
$813K 0.01%
+25,394
New +$720K
OEC icon
1421
Orion
OEC
$364M
$810K 0.01%
29,221
– –
PCRX icon
1422
Pacira BioSciences
PCRX
$924M
$809K 0.01%
23,990
– –
AMWD
1423
DELISTED
American Woodmark
AMWD
$808K 0.01%
8,699
– –
STAA icon
1424
STAAR Surgical
STAA
$1.26B
$805K 0.01%
25,800
– –
STC icon
1425
Stewart Information Services
STC
$2B
$804K 0.01%
13,686
-730
-5% -$34.6K
55 56
57
58 59

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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 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.