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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
NBR icon
1501
Nabors Industries
NBR
$1.33B
$589K ﹤0.01%
4,786
-165
-3% -$19.2K
UNIT
1502
Uniti Group
UNIT
$2.31B
$589K ﹤0.01%
124,816
-4,117
-3% -$21.1K
CARS icon
1503
Cars.com
CARS
$648M
$589K ﹤0.01%
34,929
– –
WRBY icon
1504
Warby Parker
WRBY
$3.2B
$588K ﹤0.01%
44,685
– –
NUVL
1505
DELISTED
Nuvalent
NUVL
$588K ﹤0.01%
12,782
– –
PRDO icon
1506
Perdoceo Education
PRDO
$1.96B
$587K ﹤0.01%
34,310
-2,364
-6% -$36K
RBA icon
1507
RB Global
RBA
$16B
$587K ﹤0.01%
9,387
+5
+0.1% +$308
DNUT icon
1508
Krispy Kreme
DNUT
$569M
$581K ﹤0.01%
46,589
– –
NBHC icon
1509
National Bank Holdings
NBHC
$1.94B
$580K ﹤0.01%
19,494
– –
AZZ icon
1510
AZZ Inc
AZZ
$4.55B
$580K ﹤0.01%
12,727
– –
FBNC icon
1511
First Bancorp
FBNC
$2.72B
$580K ﹤0.01%
20,594
– –
TRUP icon
1512
Trupanion
TRUP
$1.33B
$579K ﹤0.01%
20,530
– –
FND icon
1513
Floor & Decor
FND
$6.27B
$579K ﹤0.01%
6,396
+3
+0% +$306
ECPG icon
1514
Encore Capital Group
ECPG
$2.07B
$579K ﹤0.01%
12,117
– –
PMT
1515
PennyMac Mortgage Investment
PMT
$827M
$577K ﹤0.01%
46,511
– –
WINA icon
1516
Winmark
WINA
$1.26B
$576K ﹤0.01%
1,543
– –
HRMY icon
1517
Harmony Biosciences
HRMY
$2.24B
$575K ﹤0.01%
17,547
– –
MD icon
1518
Pediatrix Medical
MD
$2.15B
$574K ﹤0.01%
45,151
– –
GRBK icon
1519
Green Brick Partners
GRBK
$3.02B
$571K ﹤0.01%
13,761
– –
SAGE
1520
DELISTED
Sage Therapeutics
SAGE
$570K ﹤0.01%
27,683
– –
LMAT icon
1521
LeMaitre Vascular
LMAT
$1.87B
$568K ﹤0.01%
10,419
– –
IMKTA icon
1522
Ingles Markets
IMKTA
$1.66B
$567K ﹤0.01%
7,532
– –
ESRT icon
1523
Empire State Realty Trust
ESRT
$817M
$563K ﹤0.01%
70,044
– –
BSY icon
1524
Bentley Systems
BSY
$11B
$563K ﹤0.01%
11,226
+6
+0.1% +$302
STBA icon
1525
S&T Bancorp
STBA
$1.82B
$562K ﹤0.01%
20,743
– –
59 60
61
62 63

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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
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CHP
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MIC
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.