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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
CXM icon
1526
Sprinklr
CXM
$1.65B
$658K ﹤0.01%
54,677
-11,267
-17% -$155K
VRE
1527
DELISTED
Veris Residential
VRE
$656K ﹤0.01%
41,686
– –
PTGX icon
1528
Protagonist Therapeutics
PTGX
$9.8B
$656K ﹤0.01%
28,596
– –
BUSE icon
1529
First Busey Corp
BUSE
$2.58B
$654K ﹤0.01%
26,364
– –
HEI.A icon
1530
HEICO Corp Class A
HEI.A
$38B
$653K ﹤0.01%
4,586
+5
+0.1% +$677
BBBY
1531
Bed Bath & Beyond
BBBY
$423M
$653K ﹤0.01%
25,948
– –
DEA
1532
Easterly Government Properties
DEA
$1.18B
$652K ﹤0.01%
19,411
– –
LESL icon
1533
Leslie's
LESL
$7.21M
$651K ﹤0.01%
4,714
– –
XNCR icon
1534
Xencor
XNCR
$1.71B
$651K ﹤0.01%
30,664
– –
IMKTA icon
1535
Ingles Markets
IMKTA
$1.66B
$651K ﹤0.01%
7,532
– –
STBA icon
1536
S&T Bancorp
STBA
$1.82B
$650K ﹤0.01%
19,462
-1,281
-6% -$36.7K
INDI icon
1537
indie Semiconductor
INDI
$875M
$649K ﹤0.01%
80,000
+6,675
+9% +$43.5K
XMTR icon
1538
Xometry
XMTR
$5.34B
$647K ﹤0.01%
18,027
– –
AGIO icon
1539
Agios Pharmaceuticals
AGIO
$2B
$647K ﹤0.01%
29,063
– –
SOVO
1540
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$647K ﹤0.01%
29,370
+2,246
+8% +$49.4K
WINA icon
1541
Winmark
WINA
$1.26B
$644K ﹤0.01%
1,543
– –
UFPT icon
1542
UFP Technologies
UFPT
$2.48B
$643K ﹤0.01%
3,740
– –
XPEL icon
1543
XPEL
XPEL
$1.35B
$643K ﹤0.01%
11,934
– –
AUPH icon
1544
Aurinia Pharmaceuticals
AUPH
$2.02B
$640K ﹤0.01%
71,201
– –
MRTN icon
1545
Marten Transport
MRTN
$1.22B
$640K ﹤0.01%
30,505
– –
VBTX
1546
DELISTED
Veritex Holdings
VBTX
$637K ﹤0.01%
27,363
– –
WNC icon
1547
Wabash National
WNC
$507M
$636K ﹤0.01%
24,830
– –
SASR
1548
DELISTED
Sandy Spring Bancorp Inc
SASR
$636K ﹤0.01%
23,331
-896
-4% -$20.2K
FIZZ icon
1549
National Beverage
FIZZ
$2.9B
$635K ﹤0.01%
12,779
– –
UTZ icon
1550
Utz Brands
UTZ
$1.25B
$634K ﹤0.01%
39,064
– –
60 61
62
63 64

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VARA
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CHP
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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.