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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
VKTX icon
1526
Viking Therapeutics
VKTX
$3.84B
$561K ﹤0.01%
50,697
– –
ASTE icon
1527
Astec Industries
ASTE
$994M
$561K ﹤0.01%
11,909
– –
ATEN icon
1528
A10 Networks
ATEN
$1.96B
$560K ﹤0.01%
37,288
– –
HLIT icon
1529
Harmonic Inc
HLIT
$1.42B
$559K ﹤0.01%
58,088
– –
SCHL icon
1530
Scholastic
SCHL
$784M
$557K ﹤0.01%
14,613
– –
GERN icon
1531
Geron
GERN
$982M
$557K ﹤0.01%
262,662
– –
DEA
1532
Easterly Government Properties
DEA
$1.18B
$555K ﹤0.01%
19,411
– –
ZUO
1533
DELISTED
Zuora, Inc.
ZUO
$554K ﹤0.01%
67,292
+1,545
+2% +$15.2K
PRA
1534
DELISTED
ProAssurance
PRA
$554K ﹤0.01%
29,342
– –
WMK icon
1535
Weis Markets
WMK
$1.78B
$554K ﹤0.01%
8,795
– –
PUMP icon
1536
ProPetro Holding
PUMP
$1.42B
$554K ﹤0.01%
52,110
– –
AUPH icon
1537
Aurinia Pharmaceuticals
AUPH
$2.02B
$553K ﹤0.01%
71,201
– –
SLCA
1538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$553K ﹤0.01%
39,396
– –
NTST
1539
NETSTREIT Corp
NTST
$2.08B
$553K ﹤0.01%
35,500
+3,066
+9% +$52.9K
NOVA
1540
DELISTED
Sunnova Energy
NOVA
$552K ﹤0.01%
52,764
– –
RXRX icon
1541
Recursion Pharmaceuticals
RXRX
$1.78B
$552K ﹤0.01%
72,161
– –
SYBT icon
1542
Stock Yards Bancorp
SYBT
$2.64B
$551K ﹤0.01%
14,030
-881
-6% -$39.9K
MNKD icon
1543
MannKind Corp
MNKD
$1.2B
$551K ﹤0.01%
133,434
– –
IOVA icon
1544
Iovance Biotherapeutics
IOVA
$2.95B
$551K ﹤0.01%
121,106
+11,390
+10% +$74.4K
NUS icon
1545
Nu Skin
NUS
$236M
$550K ﹤0.01%
25,941
– –
AVPT icon
1546
AvePoint
AVPT
$2.91B
$550K ﹤0.01%
81,854
– –
TRS icon
1547
TriMas Corp
TRS
$1.41B
$547K ﹤0.01%
22,086
– –
APOG icon
1548
Apogee Enterprises
APOG
$897M
$544K ﹤0.01%
11,557
– –
HOPE icon
1549
Hope Bancorp
HOPE
$1.83B
$543K ﹤0.01%
61,401
– –
FBK icon
1550
FB Financial Corp
FBK
$3.1B
$541K ﹤0.01%
19,074
– –
60 61
62
63 64

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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 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.