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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
STEL
1501
DELISTED
Stellar Bancorp
STEL
$698K 0.01%
25,073
– –
ALGT icon
1502
Allegiant Air
ALGT
$2.36B
$698K 0.01%
8,446
– –
GSAT icon
1503
Globalstar
GSAT
$10.8B
$697K 0.01%
23,949
– –
LTC
1504
LTC Properties
LTC
$2.1B
$697K 0.01%
21,691
– –
PMT
1505
PennyMac Mortgage Investment
PMT
$827M
$695K 0.01%
46,511
– –
PLMR icon
1506
Palomar
PLMR
$3.37B
$694K 0.01%
12,506
-391
-3% -$21.9K
LADR
1507
Ladder Capital
LADR
$1.27B
$692K 0.01%
60,161
– –
INBX
1508
DELISTED
Inhibrx, Inc. Common Stock
INBX
$691K 0.01%
18,194
– –
SFL icon
1509
SFL Corp
SFL
$1.57B
$691K 0.01%
61,230
– –
ELME
1510
Elme Communities
ELME
$144M
$689K 0.01%
47,183
– –
PFS icon
1511
Provident Financial Services
PFS
$3.24B
$687K ﹤0.01%
38,083
-1,307
-3% -$20.5K
GBX icon
1512
The Greenbrier Companies
GBX
$1.42B
$686K ﹤0.01%
15,538
– –
HPP
1513
Hudson Pacific Properties
HPP
$777M
$683K ﹤0.01%
10,474
– –
KFRC icon
1514
Kforce
KFRC
$1.03B
$681K ﹤0.01%
10,077
– –
ESRT icon
1515
Empire State Realty Trust
ESRT
$817M
$679K ﹤0.01%
70,044
– –
RYZB
1516
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$677K ﹤0.01%
+10,892
New +$271K
UDMY
1517
DELISTED
Udemy
UDMY
$675K ﹤0.01%
45,834
– –
AVPT icon
1518
AvePoint
AVPT
$2.91B
$672K ﹤0.01%
81,854
– –
GEO icon
1519
The GEO Group
GEO
$4B
$671K ﹤0.01%
61,969
– –
JAMF
1520
DELISTED
Jamf
JAMF
$666K ﹤0.01%
36,868
– –
CHGG icon
1521
Chegg
CHGG
$89.3M
$664K ﹤0.01%
58,467
-2,150
-4% -$20.4K
CMTG icon
1522
Claros Mortgage Trust
CMTG
$262M
$664K ﹤0.01%
48,728
– –
CARS icon
1523
Cars.com
CARS
$648M
$663K ﹤0.01%
34,929
– –
TEVA icon
1524
Teva Pharmaceuticals
TEVA
$42.6B
$660K ﹤0.01%
63,253
– –
MGNI icon
1525
Magnite
MGNI
$3.49B
$660K ﹤0.01%
70,673
– –
59 60
61
62 63

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.