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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
BZH icon
1651
Beazer Homes USA
BZH
$874M
$535K ﹤0.01%
15,826
+633
+4% +$17.3K
MMI icon
1652
Marcus & Millichap
MMI
$1.18B
$534K ﹤0.01%
12,229
– –
EIG icon
1653
Employers Holdings
EIG
$864M
$533K ﹤0.01%
13,532
– –
LILAK icon
1654
Liberty Latin America Class C
LILAK
$1.67B
$531K ﹤0.01%
79,598
-3,637
-4% -$23.5K
MODN
1655
DELISTED
MODEL N, INC.
MODN
$531K ﹤0.01%
19,704
– –
INVA icon
1656
Innoviva
INVA
$1.5B
$530K ﹤0.01%
33,073
– –
PRAA icon
1657
PRA Group
PRAA
$762M
$528K ﹤0.01%
20,146
– –
DCH
1658
Dauch Corp
DCH
$1.61B
$527K ﹤0.01%
59,848
– –
MDXG icon
1659
MiMedx Group
MDXG
$624M
$526K ﹤0.01%
59,993
– –
P
1660
Everpure Inc
P
$39B
$525K ﹤0.01%
14,712
-20
-0.1% -$701
SRPT icon
1661
Sarepta Therapeutics
SRPT
$1.95B
$523K ﹤0.01%
5,423
-74
-1% -$7.1K
MCY icon
1662
Mercury Insurance
MCY
$5.84B
$521K ﹤0.01%
13,960
– –
PDFS icon
1663
PDF Solutions
PDFS
$2.19B
$520K ﹤0.01%
16,194
– –
VICR icon
1664
Vicor
VICR
$10.4B
$517K ﹤0.01%
11,500
-12,411
-52% -$547K
BXC icon
1665
BlueLinx
BXC
$701M
$517K ﹤0.01%
4,559
– –
ATSG
1666
DELISTED
Air Transport Services Group
ATSG
$516K ﹤0.01%
29,293
– –
HAIN icon
1667
Hain Celestial
HAIN
$53.9M
$515K ﹤0.01%
47,040
– –
EVBG
1668
DELISTED
Everbridge, Inc. Common Stock
EVBG
$514K ﹤0.01%
21,154
– –
OCFC icon
1669
OceanFirst Financial
OCFC
$1.85B
$511K ﹤0.01%
29,444
-2,407
-8% -$35.1K
RYZ
1670
Ryerson Holding Corp
RYZ
$1.5B
$511K ﹤0.01%
14,735
+2,840
+24% +$84.7K
QCRH icon
1671
QCR Holdings
QCRH
$1.73B
$511K ﹤0.01%
8,748
– –
SCSC icon
1672
Scansource
SCSC
$1.06B
$510K ﹤0.01%
12,881
– –
VCTR icon
1673
Victory Capital Holdings
VCTR
$7.15B
$510K ﹤0.01%
14,804
– –
KYMR icon
1674
Kymera Therapeutics
KYMR
$9.51B
$508K ﹤0.01%
19,965
– –
BRSP
1675
BrightSpire Capital
BRSP
$629M
$508K ﹤0.01%
68,265
– –
65 66
67
68 69

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FAM
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VARA
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CHP
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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.