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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
(+8.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$57.5M |
| 2 |
Medtronic
MDT
|
+$24.4M |
| 3 |
Uber
UBER
|
+$24M |
| 4 |
Aon
AON
|
+$15.5M |
| 5 |
Trane Technologies
TT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$33.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$448M
| $551K | ﹤0.01% |
17,941
-797
| -4% | -$22.5K |
|
1627
Scholar Rock
SRRK
$6.36B
| $551K | ﹤0.01% |
29,324
+5,973
| +26% | +$74.3K |
|
1628
Scholastic
SCHL
$794M
| $551K | ﹤0.01% |
14,613
| – | – |
|
1629
Coeur Mining
CDE
$19.7B
| $550K | ﹤0.01% |
168,736
| – | – |
|
1630
Origin Bancorp
OBK
$1.69B
| $550K | ﹤0.01% |
15,463
| – | – |
|
|
IRBT
1631
DELISTED
iRobot
IRBT
| $548K | ﹤0.01% |
14,155
| – | – |
|
|
PLYM
1632
DELISTED
Plymouth Industrial REIT
PLYM
| $547K | ﹤0.01% |
22,741
| – | – |
|
1633
Protolabs
PRLB
$2.2B
| $547K | ﹤0.01% |
14,038
| – | – |
|
1634
Benchmark Electronics
BHE
$2.91B
| $546K | ﹤0.01% |
19,763
| – | – |
|
1635
Koppers
KOP
$873M
| $546K | ﹤0.01% |
10,659
| – | – |
|
1636
Crescent Energy
CRGY
$4B
| $544K | ﹤0.01% |
41,188
+21,188
| +106% | +$250K |
|
|
SP
1637
DELISTED
SP Plus Corporation
SP
| $544K | ﹤0.01% |
10,616
| – | – |
|
1638
Collegium Pharmaceutical
COLL
$894M
| $544K | ﹤0.01% |
17,661
| – | – |
|
1639
Elastic
ESTC
$8.95B
| $542K | ﹤0.01% |
4,809
+30
| +0.6% | +$2.67K |
|
1640
Nicolet Bankshares
NIC
$3.75B
| $541K | ﹤0.01% |
6,727
| – | – |
|
1641
Pliant Therapeutics
PLRX
$65.6M
| $540K | ﹤0.01% |
29,814
| – | – |
|
1642
Chefs' Warehouse
CHEF
$4.58B
| $538K | ﹤0.01% |
18,288
| – | – |
|
1643
Ichor Holdings
ICHR
$2.66B
| $538K | ﹤0.01% |
15,983
| – | – |
|
1644
Arcus Biosciences
RCUS
$3.58B
| $537K | ﹤0.01% |
28,134
| – | – |
|
1645
Kura Oncology
KURA
$901M
| $537K | ﹤0.01% |
37,332
| – | – |
|
1646
Alkami Technology
ALKT
$2.19B
| $536K | ﹤0.01% |
22,104
+906
| +4% | +$18.9K |
|
1647
Metallus
MTUS
$903M
| $536K | ﹤0.01% |
22,846
| – | – |
|
1648
ZipRecruiter
ZIP
$383M
| $535K | ﹤0.01% |
38,499
| – | – |
|
1649
Ameresco
AMRC
$1.51B
| $535K | ﹤0.01% |
16,887
| – | – |
|
1650
Quanex
NX
$971M
| $535K | ﹤0.01% |
17,494
| – | – |
|
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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.