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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
INVX
1601
Innovex International
INVX
$2.22B
$504K ﹤0.01%
17,898
-768
-4% -$20.8K
WT icon
1602
WisdomTree
WT
$3.46B
$504K ﹤0.01%
71,998
– –
GOGL
1603
DELISTED
Golden Ocean Group
GOGL
$504K ﹤0.01%
63,916
– –
ETNB
1604
DELISTED
89bio
ETNB
$504K ﹤0.01%
32,619
– –
NWLI
1605
DELISTED
National Western Life Group, Inc. Class A
NWLI
$503K ﹤0.01%
1,149
-49
-4% -$21.5K
PACW
1606
DELISTED
PacWest Bancorp
PACW
$502K ﹤0.01%
63,526
– –
GLOB icon
1607
Globant
GLOB
$1.67B
$501K ﹤0.01%
2,534
+2
+0.1% +$375
AMSF icon
1608
AMERISAFE
AMSF
$514M
$500K ﹤0.01%
9,986
– –
PHR icon
1609
Phreesia
PHR
$767M
$499K ﹤0.01%
26,712
– –
NKLA
1610
DELISTED
Nikola Corporation Common Stock
NKLA
$498K ﹤0.01%
10,573
– –
MTUS icon
1611
Metallus
MTUS
$906M
$496K ﹤0.01%
22,846
– –
RGR icon
1612
Sturm, Ruger & Co
RGR
$601M
$495K ﹤0.01%
9,505
– –
THR
1613
DELISTED
Thermon Group Holdings
THR
$495K ﹤0.01%
18,025
– –
ICHR icon
1614
Ichor Holdings
ICHR
$2.66B
$495K ﹤0.01%
15,983
– –
ECVT icon
1615
Ecovyst
ECVT
$1.13B
$495K ﹤0.01%
50,269
– –
VCTR icon
1616
Victory Capital Holdings
VCTR
$7.21B
$494K ﹤0.01%
14,804
– –
VTLE
1617
DELISTED
Vital Energy
VTLE
$493K ﹤0.01%
8,897
– –
NX icon
1618
Quanex
NX
$957M
$493K ﹤0.01%
17,494
– –
VBTX
1619
DELISTED
Veritex Holdings
VBTX
$491K ﹤0.01%
27,363
– –
SPNT icon
1620
SiriusPoint
SPNT
$2.71B
$491K ﹤0.01%
48,283
– –
AMLX icon
1621
Amylyx Pharmaceuticals
AMLX
$2.41B
$489K ﹤0.01%
26,712
– –
HAIN icon
1622
Hain Celestial
HAIN
$51.4M
$488K ﹤0.01%
47,040
– –
IMAX icon
1623
IMAX
IMAX
$2.92B
$488K ﹤0.01%
25,248
– –
NG icon
1624
NovaGold Resources
NG
$3.55B
$488K ﹤0.01%
127,014
– –
HPP
1625
Hudson Pacific Properties
HPP
$777M
$488K ﹤0.01%
10,474
– –
63 64
65
66 67

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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
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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.