We are live on ! Find out more
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 25.13%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
1451
Horace Mann Educators
HMN
$2.09B
$640K 0.01%
21,785
– –
PENG
1452
Penguin Solutions Inc
PENG
$3.12B
$633K ﹤0.01%
25,987
– –
STC icon
1453
Stewart Information Services
STC
$2B
$631K ﹤0.01%
14,416
– –
PRCT icon
1454
Procept Biorobotics
PRCT
$1.26B
$630K ﹤0.01%
19,194
– –
KALU icon
1455
Kaiser Aluminum
KALU
$2.99B
$629K ﹤0.01%
8,360
– –
CMPR icon
1456
Cimpress
CMPR
$2.4B
$628K ﹤0.01%
8,964
-884
-9% -$58.5K
ERII icon
1457
Energy Recovery
ERII
$397M
$626K ﹤0.01%
29,505
– –
AEHR icon
1458
Aehr Test Systems
AEHR
$4.02B
$624K ﹤0.01%
13,653
– –
EQH icon
1459
Equitable Holdings
EQH
$14.4B
$624K ﹤0.01%
21,972
+10
+0% +$282
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
$623K ﹤0.01%
37,212
-1,307
-3% -$23.7K
OEC icon
1461
Orion
OEC
$364M
$622K ﹤0.01%
29,221
-1,006
-3% -$22K
RYTM icon
1462
Rhythm Pharmaceuticals
RYTM
$7.99B
$622K ﹤0.01%
27,123
– –
GBX icon
1463
The Greenbrier Companies
GBX
$1.42B
$622K ﹤0.01%
15,538
-1,624
-9% -$69.7K
CODI icon
1464
Compass Diversified
CODI
$908M
$621K ﹤0.01%
33,091
– –
DDS icon
1465
Dillards
DDS
$9.93B
$619K ﹤0.01%
1,871
-69
-4% -$22.8K
LKFN icon
1466
Lakeland Financial Corp
LKFN
$1.55B
$618K ﹤0.01%
13,025
– –
XNCR icon
1467
Xencor
XNCR
$1.71B
$618K ﹤0.01%
30,664
– –
LILAK icon
1468
Liberty Latin America Class C
LILAK
$1.67B
$617K ﹤0.01%
83,235
– –
LADR
1469
Ladder Capital
LADR
$1.27B
$617K ﹤0.01%
60,161
-2,070
-3% -$22.4K
MATW icon
1470
Matthews International
MATW
$725M
$617K ﹤0.01%
15,858
– –
ACH
1471
Accendra Health
ACH
$84.6M
$617K ﹤0.01%
38,177
– –
ZNTL icon
1472
Zentalis Pharmaceuticals
ZNTL
$297M
$616K ﹤0.01%
30,702
+5,158
+20% +$131K
MSEX icon
1473
Middlesex Water
MSEX
$1.1B
$614K ﹤0.01%
9,267
– –
HWKN icon
1474
Hawkins
HWKN
$2.67B
$612K ﹤0.01%
10,400
– –
SOVO
1475
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$612K ﹤0.01%
27,124
+5,171
+24% +$109K
57 58
59
60 61

Similar funds

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.