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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
NSSC icon
1601
Napco Security Technologies
NSSC
$1.37B
$580K ﹤0.01%
16,924
+417
+3% +$11.1K
JBI icon
1602
Janus International
JBI
$684M
$579K ﹤0.01%
44,382
– –
EMBC icon
1603
Embecta
EMBC
$290M
$576K ﹤0.01%
30,445
– –
RDFN
1604
DELISTED
Redfin
RDFN
$576K ﹤0.01%
55,826
– –
CWH icon
1605
Camping World
CWH
$663M
$575K ﹤0.01%
21,899
– –
ROVR
1606
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$575K ﹤0.01%
52,840
– –
SAFT icon
1607
Safety Insurance
SAFT
$1.52B
$575K ﹤0.01%
7,561
– –
CTKB icon
1608
Cytek Biosciences
CTKB
$633M
$574K ﹤0.01%
62,982
– –
BKD icon
1609
Brookdale Senior Living
BKD
$3B
$572K ﹤0.01%
98,320
– –
BBT
1610
Beacon Financial Corp
BBT
$2.69B
$569K ﹤0.01%
22,916
– –
CMCO icon
1611
Columbus McKinnon
CMCO
$545M
$567K ﹤0.01%
14,529
– –
HRMY icon
1612
Harmony Biosciences
HRMY
$2.22B
$567K ﹤0.01%
17,547
– –
TGI
1613
DELISTED
Triumph Group
TGI
$566K ﹤0.01%
34,124
– –
AVNS
1614
DELISTED
Avanos Medical
AVNS
$566K ﹤0.01%
25,214
– –
SHEN icon
1615
Shenandoah Telecom
SHEN
$735M
$564K ﹤0.01%
26,071
– –
AGNT
1616
AGNT Inc
AGNT
$745M
$563K ﹤0.01%
36,297
– –
WMK icon
1617
Weis Markets
WMK
$1.76B
$563K ﹤0.01%
8,795
– –
INTA icon
1618
Intapp
INTA
$3.11B
$561K ﹤0.01%
14,762
+2,974
+25% +$110K
MORF
1619
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$561K ﹤0.01%
19,412
+1,258
+7% +$30K
TRS icon
1620
TriMas Corp
TRS
$1.38B
$559K ﹤0.01%
22,086
– –
VTLE
1621
DELISTED
Vital Energy
VTLE
$557K ﹤0.01%
12,234
+3,337
+38% +$160K
ERII icon
1622
Energy Recovery
ERII
$404M
$556K ﹤0.01%
29,505
– –
AAT
1623
American Assets Trust
AAT
$1.42B
$556K ﹤0.01%
24,693
-1,773
-7% -$35.1K
NWLI
1624
DELISTED
National Western Life Group, Inc. Class A
NWLI
$555K ﹤0.01%
1,149
– –
GERN icon
1625
Geron
GERN
$962M
$554K ﹤0.01%
262,662
– –
63 64
65
66 67

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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.