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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
WM icon
126
Waste Management
WM
$90.5B
$16.3M 0.13%
107,162
-2,759
-3% -$446K
HUM icon
127
Humana
HUM
$46.7B
$16M 0.12%
32,928
-1,046
-3% -$492K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$16M 0.12%
240,000
-243,200
-50% -$16.8M
NOC icon
129
Northrop Grumman
NOC
$82B
$15.6M 0.12%
35,537
-1,044
-3% -$458K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$15.6M 0.12%
54,942
-1,432
-3% -$420K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$15.6M 0.12%
141,441
-550
-0.4% -$63K
CSX icon
132
CSX Corp
CSX
$92.8B
$15.5M 0.12%
505,471
-19,891
-4% -$630K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.5B
$15.5M 0.12%
255,705
-8,505
-3% -$533K
MCK icon
134
McKesson
MCK
$102B
$15.5M 0.12%
35,535
-1,087
-3% -$458K
FDX icon
135
FedEx
FDX
$77.3B
$15.2M 0.12%
57,244
-1,463
-2% -$380K
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$15M 0.12%
99,379
-8,650
-8% -$1.21M
TGT icon
137
Target
TGT
$69.9B
$14.7M 0.11%
133,300
-2,986
-2% -$379K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.3B
$14.6M 0.11%
398,400
-8,950
-2% -$349K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$14.5M 0.11%
204,361
-6,024
-3% -$450K
MCO icon
140
Moody's
MCO
$82.8B
$14.3M 0.11%
45,082
-1,021
-2% -$347K
MAR icon
141
Marriott International
MAR
$92.5B
$14.2M 0.11%
72,235
-3,615
-5% -$718K
EMR icon
142
Emerson Electric
EMR
$91.4B
$13.6M 0.11%
141,343
-3,698
-3% -$352K
SMCI icon
143
Super Micro Computer
SMCI
$24.3B
$13.6M 0.11%
496,340
-13,430
-3% -$375K
APH icon
144
Amphenol
APH
$210B
$13.4M 0.1%
318,958
-7,184
-2% -$309K
ANET icon
145
Arista Networks
ANET
$265B
$13.3M 0.1%
289,880
-5,504
-2% -$245K
PSX icon
146
Phillips 66
PSX
$90B
$13.3M 0.1%
110,446
-6,056
-5% -$680K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.1%
57,659
-1,647
-3% -$375K
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$13.2M 0.1%
354,504
-9,196
-3% -$370K
AZO icon
149
AutoZone
AZO
$49.7B
$13M 0.1%
5,123
-187
-4% -$469K
MSI icon
150
Motorola Solutions
MSI
$77.7B
$13M 0.1%
47,609
-1,244
-3% -$354K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.