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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$92M
| $541K | ﹤0.01% |
60,617
| – | – |
|
1552
Employers Holdings
EIG
$871M
| $541K | ﹤0.01% |
13,532
-1,534
| -10% | -$59.3K |
|
1553
Claros Mortgage Trust
CMTG
$265M
| $540K | ﹤0.01% |
48,728
| – | – |
|
1554
Caleres
CAL
$444M
| $539K | ﹤0.01% |
18,738
| – | – |
|
1555
G-III Apparel Group
GIII
$1.42B
| $537K | ﹤0.01% |
21,568
-906
| -4% | -$19.3K |
|
1556
Shenandoah Telecom
SHEN
$742M
| $537K | ﹤0.01% |
26,071
| – | – |
|
1557
Burlington
BURL
$22.2B
| $537K | ﹤0.01% |
3,971
+2
| +0.1% | +$321 |
|
|
SCS
1558
DELISTED
Steelcase
SCS
| $537K | ﹤0.01% |
48,067
| – | – |
|
|
IRBT
1559
DELISTED
iRobot
IRBT
| $536K | ﹤0.01% |
14,155
| – | – |
|
|
STEL
1560
DELISTED
Stellar Bancorp
STEL
| $535K | ﹤0.01% |
25,073
| – | – |
|
1561
PAR Technology
PAR
$767M
| $535K | ﹤0.01% |
13,870
| – | – |
|
1562
CVR Energy
CVI
$3.54B
| $534K | ﹤0.01% |
15,688
| – | – |
|
1563
Leslie's
LESL
$6.85M
| $534K | ﹤0.01% |
4,714
| – | – |
|
1564
Magnite
MGNI
$3.54B
| $533K | ﹤0.01% |
70,673
| – | – |
|
|
AIV
1565
Aimco
AIV
$381M
| $532K | ﹤0.01% |
78,308
| – | – |
|
|
AVTA
1566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $532K | ﹤0.01% |
20,779
| – | – |
|
1567
Comstock Resources
CRK
$4.02B
| $530K | ﹤0.01% |
48,087
-1,872
| -4% | -$22.1K |
|
1568
Buckle
BKE
$2.27B
| $530K | ﹤0.01% |
15,860
| – | – |
|
1569
TriCo Bancshares
TCBK
$1.86B
| $528K | ﹤0.01% |
16,498
| – | – |
|
1570
Ligand Pharmaceuticals
LGND
$5.73B
| $527K | ﹤0.01% |
8,797
| – | – |
|
1571
Pilgrim's Pride
PPC
$6.56B
| $527K | ﹤0.01% |
23,085
-3,791
| -14% | -$92.2K |
|
1572
Malibu Boats
MBUU
$569M
| $527K | ﹤0.01% |
10,742
| – | – |
|
1573
Alphatec Holdings
ATEC
$1.51B
| $525K | ﹤0.01% |
40,464
| – | – |
|
|
P
1574
Everpure Inc
P
$38.6B
| $525K | ﹤0.01% |
14,732
+7
| +0% | +$260 |
|
1575
PDF Solutions
PDFS
$2.13B
| $525K | ﹤0.01% |
16,194
| – | – |
|
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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.