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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
ASAN icon
1426
Asana
ASAN
$2.28B
$801K 0.01%
42,156
– –
LOB icon
1427
Live Oak Bancshares
LOB
$1.98B
$800K 0.01%
17,593
– –
NVEE
1428
DELISTED
NV5 Global
NVEE
$798K 0.01%
28,736
– –
PRTA icon
1429
Prothena Corp
PRTA
$466M
$794K 0.01%
21,852
– –
HLIO icon
1430
Helios Technologies
HLIO
$2.66B
$794K 0.01%
17,500
– –
BMBL icon
1431
Bumble
BMBL
$359M
$791K 0.01%
53,691
– –
HLF icon
1432
Herbalife
HLF
$1.23B
$791K 0.01%
51,823
– –
UCTT
1433
Ultra Clean Holdings
UCTT
$4.21B
$786K 0.01%
23,021
– –
OXM icon
1434
Oxford Industries
OXM
$538M
$785K 0.01%
7,852
– –
NTCT icon
1435
NETSCOUT
NTCT
$2.87B
$785K 0.01%
35,768
– –
NMRK icon
1436
Newmark Group
NMRK
$2.68B
$785K 0.01%
71,612
– –
WABC icon
1437
Westamerica Bancorp
WABC
$1.38B
$780K 0.01%
13,832
– –
ADUS icon
1438
Addus HomeCare
ADUS
$2.2B
$779K 0.01%
8,388
– –
HLX icon
1439
Helix Energy Solutions
HLX
$1.49B
$776K 0.01%
75,526
– –
HTZ icon
1440
Hertz
HTZ
$838M
$775K 0.01%
74,611
-2,104
-3% -$20.3K
AUR icon
1441
Aurora
AUR
$13.4B
$775K 0.01%
177,351
– –
LPG icon
1442
Dorian LPG
LPG
$1.91B
$775K 0.01%
+17,660
New +$656K
GPOR icon
1443
Gulfport Energy Corp
GPOR
$3.01B
$774K 0.01%
5,814
– –
GPRE icon
1444
Green Plains
GPRE
$1.09B
$774K 0.01%
30,687
– –
KW
1445
DELISTED
Kennedy-Wilson Holdings
KW
$769K 0.01%
62,094
– –
BWIN
1446
Baldwin Insurance Group
BWIN
$3B
$766K 0.01%
31,885
– –
FBNC icon
1447
First Bancorp
FBNC
$2.72B
$762K 0.01%
20,594
– –
FBK icon
1448
FB Financial Corp
FBK
$3.1B
$760K 0.01%
19,074
– –
SABR icon
1449
Sabre
SABR
$831M
$758K 0.01%
172,247
– –
HLIT icon
1450
Harmonic Inc
HLIT
$1.42B
$757K 0.01%
58,088
– –
56 57
58
59 60

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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 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.