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
+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
BKE icon
1451
Buckle
BKE
$2.33B
$754K 0.01%
15,860
– –
ARDX icon
1452
Ardelyx
ARDX
$1.01B
$754K 0.01%
121,552
+9,066
+8% +$40.7K
SUPN icon
1453
Supernus Pharmaceuticals
SUPN
$2.78B
$753K 0.01%
26,005
– –
OSCR icon
1454
Oscar Health
OSCR
$9.5B
$752K 0.01%
82,216
– –
SNDX icon
1455
Syndax Pharmaceuticals
SNDX
$1.77B
$751K 0.01%
34,755
– –
LNN icon
1456
Lindsay Corp
LNN
$1.18B
$747K 0.01%
5,785
– –
SBH icon
1457
Sally Beauty Holdings
SBH
$1.55B
$747K 0.01%
56,244
– –
CMPR icon
1458
Cimpress
CMPR
$2.4B
$745K 0.01%
9,303
+339
+4% +$23.6K
SVC
1459
Service Properties Trust
SVC
$1.06B
$744K 0.01%
17,420
– –
XHR
1460
Xenia Hotels & Resorts
XHR
$1.73B
$743K 0.01%
54,555
-4,904
-8% -$60.5K
CODI icon
1461
Compass Diversified
CODI
$908M
$743K 0.01%
33,091
– –
HOPE icon
1462
Hope Bancorp
HOPE
$1.83B
$742K 0.01%
61,401
– –
CCEP icon
1463
Coca-Cola Europacific Partners
CCEP
$47.3B
$741K 0.01%
11,100
– –
AZZ icon
1464
AZZ Inc
AZZ
$4.55B
$739K 0.01%
12,727
– –
NWN icon
1465
Northwest Natural Holdings
NWN
$2.12B
$737K 0.01%
18,928
– –
QGEN icon
1466
Qiagen
QGEN
$8.93B
$737K 0.01%
15,964
-24
-0.2% -$1.02K
ACH
1467
Accendra Health
ACH
$84.6M
$736K 0.01%
38,177
– –
ATEC icon
1468
Alphatec Holdings
ATEC
$1.51B
$735K 0.01%
48,646
+8,182
+20% +$97.8K
PAYO icon
1469
Payoneer
PAYO
$2.41B
$735K 0.01%
140,986
– –
GIII icon
1470
G-III Apparel Group
GIII
$1.41B
$733K 0.01%
21,568
– –
HWKN icon
1471
Hawkins
HWKN
$2.67B
$732K 0.01%
10,400
– –
DRS icon
1472
Leonardo DRS
DRS
$11.9B
$732K 0.01%
36,527
+9,550
+35% +$180K
XPRO icon
1473
Expro Ltd
XPRO
$2.07B
$731K 0.01%
+45,944
New +$793K
FLNC icon
1474
Fluence Energy
FLNC
$2.44B
$731K 0.01%
30,655
+10,129
+49% +$213K
GTY
1475
Getty Realty Corp
GTY
$2.04B
$731K 0.01%
25,018
+1,317
+6% +$37.3K
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
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.