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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
OCFC icon
1651
OceanFirst Financial
OCFC
$1.9B
$461K ﹤0.01%
31,851
– –
NMRK icon
1652
Newmark Group
NMRK
$2.74B
$460K ﹤0.01%
71,612
– –
AHCO icon
1653
AdaptHealth
AHCO
$778M
$460K ﹤0.01%
50,590
+11,897
+31% +$143K
BBT
1654
Beacon Financial Corp
BBT
$2.69B
$459K ﹤0.01%
22,916
– –
AVID
1655
DELISTED
Avid Technology Inc
AVID
$459K ﹤0.01%
17,091
-1,466
-8% -$38.6K
ARDX icon
1656
Ardelyx
ARDX
$1.02B
$459K ﹤0.01%
112,486
– –
EMBC icon
1657
Embecta
EMBC
$286M
$458K ﹤0.01%
30,445
– –
OSCR icon
1658
Oscar Health
OSCR
$10.1B
$458K ﹤0.01%
82,216
– –
SXC icon
1659
SunCoke Energy
SXC
$803M
$455K ﹤0.01%
44,813
– –
ACMR icon
1660
ACM Research
ACMR
$5.66B
$454K ﹤0.01%
25,060
– –
PEBO icon
1661
Peoples Bancorp
PEBO
$1.49B
$452K ﹤0.01%
17,790
– –
MNRO icon
1662
Monro
MNRO
$353M
$451K ﹤0.01%
16,253
– –
PGRE
1663
DELISTED
Paramount Group
PGRE
$451K ﹤0.01%
97,650
– –
MRC
1664
DELISTED
MRC Global
MRC
$451K ﹤0.01%
44,004
– –
DRS icon
1665
Leonardo DRS
DRS
$12.1B
$451K ﹤0.01%
26,977
– –
ACT icon
1666
Enact Holdings
ACT
$6.9B
$449K ﹤0.01%
16,476
– –
PFBC icon
1667
Preferred Bank
PFBC
$1.28B
$448K ﹤0.01%
7,199
– –
CWH icon
1668
Camping World
CWH
$666M
$447K ﹤0.01%
21,899
– –
NAT icon
1669
Nordic American Tanker
NAT
$1.41B
$447K ﹤0.01%
108,482
– –
ASIX icon
1670
AdvanSix
ASIX
$454M
$447K ﹤0.01%
14,370
– –
OBK icon
1671
Origin Bancorp
OBK
$1.68B
$446K ﹤0.01%
15,463
– –
MIRM icon
1672
Mirum Pharmaceuticals
MIRM
$6.01B
$446K ﹤0.01%
14,125
– –
SPNS
1673
DELISTED
Sapiens International
SPNS
$446K ﹤0.01%
15,687
-2,133
-12% -$61K
ANIP icon
1674
ANI Pharmaceuticals
ANIP
$1.72B
$446K ﹤0.01%
7,676
+950
+14% +$54.8K
UNFI icon
1675
United Natural Foods
UNFI
$2.94B
$441K ﹤0.01%
31,189
– –
65 66
67
68 69

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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.