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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
-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
ATSG
1476
DELISTED
Air Transport Services Group
ATSG
$611K ﹤0.01%
29,293
– –
ESTE
1477
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$611K ﹤0.01%
30,182
– –
CPRX
1478
DELISTED
Catalyst Pharmaceutical
CPRX
$610K ﹤0.01%
52,200
– –
ADEA icon
1479
Adeia
ADEA
$3.16B
$608K ﹤0.01%
56,937
– –
SG icon
1480
Sweetgreen
SG
$721M
$605K ﹤0.01%
51,508
– –
TGTX icon
1481
TG Therapeutics
TGTX
$7.34B
$605K ﹤0.01%
72,322
– –
UVV icon
1482
Universal Corp
UVV
$1.13B
$604K ﹤0.01%
12,796
– –
UFPT icon
1483
UFP Technologies
UFPT
$2.48B
$604K ﹤0.01%
3,740
– –
PFS icon
1484
Provident Financial Services
PFS
$3.24B
$602K ﹤0.01%
39,390
– –
TWST icon
1485
Twist Bioscience
TWST
$7.86B
$602K ﹤0.01%
29,690
– –
MRTN icon
1486
Marten Transport
MRTN
$1.22B
$601K ﹤0.01%
30,505
– –
KFRC icon
1487
Kforce
KFRC
$1.03B
$601K ﹤0.01%
10,077
-384
-4% -$23.4K
FIZZ icon
1488
National Beverage
FIZZ
$2.9B
$601K ﹤0.01%
12,779
– –
WABC icon
1489
Westamerica Bancorp
WABC
$1.38B
$598K ﹤0.01%
13,832
– –
ZETA icon
1490
Zeta Global
ZETA
$7.44B
$597K ﹤0.01%
71,474
– –
NWS icon
1491
News Corp Class B
NWS
$17.7B
$597K ﹤0.01%
28,585
-1,198
-4% -$24.8K
FBRT
1492
Franklin BSP Realty Trust
FBRT
$669M
$596K ﹤0.01%
44,991
– –
CIR
1493
DELISTED
CIRCOR International, Inc
CIR
$596K ﹤0.01%
10,683
+1,043
+11% +$58.2K
EVRI
1494
DELISTED
Everi Holdings
EVRI
$595K ﹤0.01%
44,994
– –
CLB icon
1495
Core Laboratories
CLB
$571M
$594K ﹤0.01%
24,754
– –
JELD icon
1496
JELD-WEN Holding
JELD
$164M
$594K ﹤0.01%
44,468
– –
RCKT icon
1497
Rocket Pharmaceuticals
RCKT
$367M
$592K ﹤0.01%
28,906
– –
HEI.A icon
1498
HEICO Corp Class A
HEI.A
$38B
$592K ﹤0.01%
4,581
+2
+0% +$271
LZ icon
1499
LegalZoom.com
LZ
$930M
$590K ﹤0.01%
53,971
– –
AGNT
1500
AGNT Inc
AGNT
$752M
$589K ﹤0.01%
36,297
– –
58 59
60
61 62

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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.