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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
DGII icon
1626
Digi International
DGII
$3.21B
$487K ﹤0.01%
18,052
– –
CSR
1627
Centerspace
CSR
$940M
$487K ﹤0.01%
8,088
– –
QTRX icon
1628
Quanterix
QTRX
$125M
$483K ﹤0.01%
17,799
– –
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$482K ﹤0.01%
61,225
– –
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
$481K ﹤0.01%
64,327
– –
MODN
1631
DELISTED
MODEL N, INC.
MODN
$481K ﹤0.01%
19,704
– –
NABL icon
1632
N-able
NABL
$665M
$481K ﹤0.01%
37,268
– –
BHE icon
1633
Benchmark Electronics
BHE
$2.95B
$479K ﹤0.01%
19,763
– –
SSTK icon
1634
Shutterstock
SSTK
$210M
$479K ﹤0.01%
12,600
– –
PTGX icon
1635
Protagonist Therapeutics
PTGX
$9.89B
$477K ﹤0.01%
28,596
– –
PLYM
1636
DELISTED
Plymouth Industrial REIT
PLYM
$476K ﹤0.01%
22,741
– –
JBI icon
1637
Janus International
JBI
$689M
$475K ﹤0.01%
44,382
– –
EVBG
1638
DELISTED
Everbridge, Inc. Common Stock
EVBG
$474K ﹤0.01%
21,154
– –
RPT
1639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$473K ﹤0.01%
44,784
– –
FLNC icon
1640
Fluence Energy
FLNC
$2.5B
$472K ﹤0.01%
20,526
– –
SBH icon
1641
Sally Beauty Holdings
SBH
$1.54B
$471K ﹤0.01%
56,244
– –
GSAT icon
1642
Globalstar
GSAT
$10.6B
$471K ﹤0.01%
23,949
– –
NIC icon
1643
Nicolet Bankshares
NIC
$3.76B
$469K ﹤0.01%
6,727
– –
ARLO icon
1644
Arlo Technologies
ARLO
$1.55B
$468K ﹤0.01%
45,476
– –
ESMT
1645
DELISTED
EngageSmart, Inc.
ESMT
$467K ﹤0.01%
25,965
– –
FLNG icon
1646
FLEX LNG
FLNG
$1.66B
$467K ﹤0.01%
15,474
– –
COMP icon
1647
Compass
COMP
$10.1B
$462K ﹤0.01%
159,388
– –
JBSS icon
1648
John B. Sanfilippo & Son
JBSS
$1.01B
$462K ﹤0.01%
4,677
– –
INDI icon
1649
indie Semiconductor
INDI
$862M
$462K ﹤0.01%
73,325
– –
ZIP icon
1650
ZipRecruiter
ZIP
$383M
$462K ﹤0.01%
38,499
– –
64 65
66
67 68

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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.