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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
UTZ icon
1576
Utz Brands
UTZ
$1.25B
$525K ﹤0.01%
39,064
– –
WNC icon
1577
Wabash National
WNC
$521M
$524K ﹤0.01%
24,830
– –
ICLR icon
1578
Icon
ICLR
$12.7B
$523K ﹤0.01%
2,122
+2
+0.1% +$504
DOCU
1579
DocuSign
DOCU
$11.9B
$522K ﹤0.01%
12,433
+5
+0% +$245
SPHR icon
1580
Sphere Entertainment
SPHR
$6.32B
$521K ﹤0.01%
14,014
– –
SASR
1581
DELISTED
Sandy Spring Bancorp Inc
SASR
$519K ﹤0.01%
24,227
– –
PLRX icon
1582
Pliant Therapeutics
PLRX
$65.6M
$517K ﹤0.01%
29,814
– –
SAFT icon
1583
Safety Insurance
SAFT
$1.52B
$516K ﹤0.01%
7,561
– –
AAT
1584
American Assets Trust
AAT
$1.42B
$515K ﹤0.01%
26,466
– –
ARVN icon
1585
Arvinas
ARVN
$573M
$514K ﹤0.01%
26,183
– –
MFA
1586
MFA Financial
MFA
$934M
$513K ﹤0.01%
53,338
– –
ARR
1587
Armour Residential REIT
ARR
$2.38B
$512K ﹤0.01%
24,116
+3,343
+16% +$82.3K
CMP icon
1588
Compass Minerals
CMP
$1.11B
$512K ﹤0.01%
18,326
– –
AFRM icon
1589
Affirm
AFRM
$26.6B
$512K ﹤0.01%
24,050
+19,742
+458% +$361K
AVNS
1590
DELISTED
Avanos Medical
AVNS
$510K ﹤0.01%
25,214
– –
CUBI icon
1591
Customers Bancorp
CUBI
$2.8B
$509K ﹤0.01%
14,786
-1,764
-11% -$63.8K
LOB icon
1592
Live Oak Bancshares
LOB
$2.01B
$509K ﹤0.01%
17,593
– –
CCF
1593
DELISTED
Chase Corporation
CCF
$509K ﹤0.01%
4,003
– –
CMCO icon
1594
Columbus McKinnon
CMCO
$545M
$507K ﹤0.01%
14,529
– –
GEO icon
1595
The GEO Group
GEO
$4.07B
$507K ﹤0.01%
61,969
– –
BUSE icon
1596
First Busey Corp
BUSE
$2.59B
$507K ﹤0.01%
26,364
– –
ARGO
1597
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$506K ﹤0.01%
16,963
– –
RCUS icon
1598
Arcus Biosciences
RCUS
$3.58B
$505K ﹤0.01%
28,134
– –
SNDX icon
1599
Syndax Pharmaceuticals
SNDX
$1.68B
$505K ﹤0.01%
34,755
– –
RVNC
1600
DELISTED
Revance Therapeutics, Inc.
RVNC
$504K ﹤0.01%
43,980
– –
62 63
64
65 66

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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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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
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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.