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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
+13.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
MO icon
126
Altria Group
MO
$107B
$17.3M 0.12%
429,701
-9,479
-2% -$392K
MCO icon
127
Moody's
MCO
$82.8B
$17.3M 0.12%
44,195
-887
-2% -$308K
BDX icon
128
Becton Dickinson
BDX
$50B
$17.2M 0.12%
70,417
-1,208
-2% -$298K
EOG icon
129
EOG Resources
EOG
$75.1B
$17.1M 0.12%
141,653
-2,476
-2% -$308K
CSX icon
130
CSX Corp
CSX
$92.8B
$16.9M 0.12%
488,695
-16,776
-3% -$534K
ANET icon
131
Arista Networks
ANET
$265B
$16.8M 0.12%
285,916
-3,964
-1% -$208K
LULU icon
132
lululemon athletica
LULU
$13.7B
$16.6M 0.12%
32,463
+25,620
+374% +$11.1M
ABNB icon
133
Airbnb
ABNB
$108B
$16.6M 0.12%
121,666
-262
-0.2% -$33.8K
USB icon
134
US Bancorp
USB
$101B
$16.4M 0.12%
377,988
-6,637
-2% -$243K
NOC icon
135
Northrop Grumman
NOC
$82B
$16.3M 0.12%
34,775
-762
-2% -$357K
MCK icon
136
McKesson
MCK
$102B
$16M 0.12%
34,481
-1,054
-3% -$479K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$15.9M 0.11%
199,828
-4,533
-2% -$341K
MAR icon
138
Marriott International
MAR
$92.5B
$15.8M 0.11%
69,867
-2,368
-3% -$480K
ORLY icon
139
O'Reilly Automotive
ORLY
$74.5B
$15.6M 0.11%
246,435
-9,270
-4% -$586K
APH icon
140
Amphenol
APH
$210B
$15.6M 0.11%
314,052
-4,906
-2% -$217K
PNC icon
141
PNC Financial Services
PNC
$102B
$15M 0.11%
96,697
-1,809
-2% -$234K
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$14.8M 0.11%
348,004
-6,500
-2% -$240K
ADSK icon
143
Autodesk
ADSK
$52.7B
$14.8M 0.11%
60,768
-1,071
-2% -$231K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$14.8M 0.11%
53,922
-1,020
-2% -$280K
HUM icon
145
Humana
HUM
$46.7B
$14.7M 0.11%
32,156
-772
-2% -$381K
MMM icon
146
3M
MMM
$94.8B
$14.7M 0.11%
160,300
-2,943
-2% -$236K
CTAS icon
147
Cintas
CTAS
$81.4B
$14.6M 0.11%
96,784
-1,648
-2% -$221K
MSI icon
148
Motorola Solutions
MSI
$77.7B
$14.6M 0.1%
46,539
-1,070
-2% -$324K
GD icon
149
General Dynamics
GD
$107B
$14.4M 0.1%
55,342
-1,074
-2% -$262K
PH icon
150
Parker-Hannifin
PH
$135B
$14.4M 0.1%
31,177
-546
-2% -$227K
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 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.