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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
FBRT
1576
Franklin BSP Realty Trust
FBRT
$677M
$608K ﹤0.01%
44,991
– –
WLY icon
1577
John Wiley & Sons Class A
WLY
$2.61B
$608K ﹤0.01%
19,140
-2,830
-13% -$88.5K
PAR icon
1578
PAR Technology
PAR
$772M
$604K ﹤0.01%
13,870
– –
PRDO icon
1579
Perdoceo Education
PRDO
$1.99B
$602K ﹤0.01%
34,310
– –
MFA
1580
MFA Financial
MFA
$934M
$601K ﹤0.01%
53,338
– –
PEBO icon
1581
Peoples Bancorp
PEBO
$1.49B
$601K ﹤0.01%
17,790
– –
SAGE
1582
DELISTED
Sage Therapeutics
SAGE
$600K ﹤0.01%
27,683
– –
COMP icon
1583
Compass
COMP
$10.3B
$599K ﹤0.01%
159,388
– –
SAFE
1584
Safehold
SAFE
$1.1B
$597K ﹤0.01%
25,513
+2,448
+11% +$46.1K
NNI icon
1585
Nelnet
NNI
$4.58B
$597K ﹤0.01%
6,765
-1,023
-13% -$88.5K
HIMS icon
1586
Hims & Hers Health
HIMS
$6.75B
$597K ﹤0.01%
67,047
– –
KALU icon
1587
Kaiser Aluminum
KALU
$2.95B
$595K ﹤0.01%
8,360
– –
GLOB icon
1588
Globant
GLOB
$1.68B
$595K ﹤0.01%
2,499
-35
-1% -$7.15K
ESMT
1589
DELISTED
EngageSmart, Inc.
ESMT
$595K ﹤0.01%
25,965
– –
LMAT icon
1590
LeMaitre Vascular
LMAT
$1.88B
$591K ﹤0.01%
10,419
– –
UUUU icon
1591
Energy Fuels
UUUU
$3.79B
$591K ﹤0.01%
82,245
– –
ICLR icon
1592
Icon
ICLR
$12.7B
$590K ﹤0.01%
2,086
-36
-2% -$9.31K
MBUU icon
1593
Malibu Boats
MBUU
$569M
$589K ﹤0.01%
10,742
– –
TPL icon
1594
Texas Pacific Land
TPL
$24.3B
$588K ﹤0.01%
3,366
+162
+5% +$30.8K
THR
1595
DELISTED
Thermon Group Holdings
THR
$587K ﹤0.01%
18,025
– –
RXST icon
1596
RxSight
RXST
$289M
$585K ﹤0.01%
14,518
– –
BSY icon
1597
Bentley Systems
BSY
$10.9B
$585K ﹤0.01%
11,209
-17
-0.2% -$873
BCRX icon
1598
BioCryst Pharmaceuticals
BCRX
$2.48B
$583K ﹤0.01%
97,361
– –
SG icon
1599
Sweetgreen
SG
$718M
$582K ﹤0.01%
51,508
– –
MATW icon
1600
Matthews International
MATW
$721M
$581K ﹤0.01%
15,858
– –
62 63
64
65 66

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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 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.