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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
+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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1476
Madison Square Garden
MSGE
$4.18B
$730K 0.01%
22,964
– –
DOCU
1477
DocuSign
DOCU
$12.2B
$729K 0.01%
12,265
-168
-1% -$7.71K
SMTC icon
1478
Semtech
SMTC
$12.4B
$728K 0.01%
33,241
– –
CASH icon
1479
Pathward Financial
CASH
$1.78B
$728K 0.01%
13,749
-452
-3% -$22.2K
NBHC icon
1480
National Bank Holdings
NBHC
$1.94B
$725K 0.01%
19,494
– –
SYBT icon
1481
Stock Yards Bancorp
SYBT
$2.64B
$722K 0.01%
14,030
– –
UNIT
1482
Uniti Group
UNIT
$2.31B
$721K 0.01%
124,816
– –
USPH icon
1483
US Physical Therapy
USPH
$1.22B
$718K 0.01%
7,713
– –
NWS icon
1484
News Corp Class B
NWS
$17.7B
$718K 0.01%
27,897
-688
-2% -$15.6K
WKC icon
1485
World Kinect Corp
WKC
$1.89B
$717K 0.01%
31,490
– –
GRBK icon
1486
Green Brick Partners
GRBK
$3.02B
$715K 0.01%
13,761
– –
HMN icon
1487
Horace Mann Educators
HMN
$2.09B
$712K 0.01%
21,785
– –
DDS icon
1488
Dillards
DDS
$9.93B
$712K 0.01%
1,764
-107
-6% -$36.3K
DHT icon
1489
DHT Holdings
DHT
$3.09B
$712K 0.01%
+72,552
New +$746K
PRG icon
1490
PROG Holdings
PRG
$1.64B
$712K 0.01%
23,025
-1,321
-5% -$38.8K
RXRX icon
1491
Recursion Pharmaceuticals
RXRX
$1.78B
$712K 0.01%
72,161
– –
CTS icon
1492
CTS Corp
CTS
$1.82B
$710K 0.01%
16,241
– –
LZ icon
1493
LegalZoom.com
LZ
$930M
$710K 0.01%
62,858
+8,887
+16% +$96.7K
TWO
1494
Two Harbors Investment
TWO
$1.27B
$710K 0.01%
50,940
– –
TCBK icon
1495
TriCo Bancshares
TCBK
$1.86B
$709K 0.01%
16,498
– –
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
$708K 0.01%
37,212
– –
ADEA icon
1497
Adeia
ADEA
$3.16B
$705K 0.01%
56,937
– –
PWSC
1498
DELISTED
PowerSchool Holdings, Inc.
PWSC
$704K 0.01%
29,874
– –
DNUT icon
1499
Krispy Kreme
DNUT
$569M
$703K 0.01%
46,589
– –
CNNE icon
1500
Cannae Holdings
CNNE
$675M
$702K 0.01%
36,006
-1,201
-3% -$21.9K
58 59
60
61 62

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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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 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.