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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
TTMI icon
1426
TTM Technologies
TTMI
$14.6B
$671K 0.01%
52,097
-2,957
-5% -$41.2K
SVC
1427
Service Properties Trust
SVC
$1.06B
$670K 0.01%
17,420
– –
CWK icon
1428
Cushman & Wakefield Ltd
CWK
$3.24B
$669K 0.01%
87,833
– –
CIM
1429
Chimera Investment
CIM
$993M
$667K 0.01%
40,749
– –
PI icon
1430
Impinj
PI
$5.49B
$667K 0.01%
12,125
– –
SRPT icon
1431
Sarepta Therapeutics
SRPT
$1.94B
$666K 0.01%
5,497
+2
+0% +$226
LOGI icon
1432
Logitech
LOGI
$15B
$664K 0.01%
9,636
– –
EYE icon
1433
National Vision
EYE
$1.54B
$663K 0.01%
40,953
– –
CLDX icon
1434
Celldex Therapeutics
CLDX
$3.52B
$662K 0.01%
24,073
– –
AMWD
1435
DELISTED
American Woodmark
AMWD
$658K 0.01%
8,699
– –
LAZR
1436
DELISTED
Luminar Technologies
LAZR
$657K 0.01%
9,632
– –
GTY
1437
Getty Realty Corp
GTY
$2.04B
$657K 0.01%
23,701
– –
CXW icon
1438
CoreCivic
CXW
$3.32B
$656K 0.01%
58,327
– –
CASH icon
1439
Pathward Financial
CASH
$1.78B
$655K 0.01%
14,201
– –
PLMR icon
1440
Palomar
PLMR
$3.36B
$655K 0.01%
12,897
– –
FCF icon
1441
First Commonwealth Financial
FCF
$2.18B
$653K 0.01%
53,454
– –
AMRC icon
1442
Ameresco
AMRC
$1.47B
$651K 0.01%
16,887
– –
JAMF
1443
DELISTED
Jamf
JAMF
$651K 0.01%
36,868
– –
TPL icon
1444
Texas Pacific Land
TPL
$23.6B
$649K 0.01%
3,204
+9
+0.3% +$1.7K
ALGT icon
1445
Allegiant Air
ALGT
$2.36B
$649K 0.01%
8,446
– –
RKLB icon
1446
Rocket Lab Corp
RKLB
$51.2B
$648K 0.01%
147,986
– –
HTLF
1447
DELISTED
Heartland Financial USA, Inc.
HTLF
$647K 0.01%
21,974
– –
DNOW icon
1448
DNOW Inc
DNOW
$3.04B
$646K 0.01%
54,417
-3,356
-6% -$37.5K
TEVA icon
1449
Teva Pharmaceuticals
TEVA
$42.6B
$645K 0.01%
63,253
– –
ELME
1450
Elme Communities
ELME
$144M
$644K 0.01%
47,183
– –
56 57
58
59 60

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.