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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
MDXG icon
1676
MiMedx Group
MDXG
$614M
$437K ﹤0.01%
59,993
– –
RWT
1677
Redwood Trust
RWT
$605M
$437K ﹤0.01%
61,246
– –
UDMY
1678
DELISTED
Udemy
UDMY
$435K ﹤0.01%
45,834
– –
DCH
1679
Dauch Corp
DCH
$1.61B
$434K ﹤0.01%
59,848
– –
FBMS
1680
DELISTED
The First Bancshares, Inc.
FBMS
$434K ﹤0.01%
16,081
– –
CCRN
1681
DELISTED
Cross Country Healthcare
CCRN
$431K ﹤0.01%
17,390
– –
DLX icon
1682
Deluxe
DLX
$1.11B
$430K ﹤0.01%
22,763
– –
INVA icon
1683
Innoviva
INVA
$1.5B
$430K ﹤0.01%
33,073
– –
MEI icon
1684
Methode Electronics
MEI
$606M
$430K ﹤0.01%
18,798
– –
MCRI icon
1685
Monarch Casino & Resort
MCRI
$2.23B
$428K ﹤0.01%
6,894
– –
TTGT icon
1686
TechTarget
TTGT
$269M
$428K ﹤0.01%
14,085
– –
BRSP
1687
BrightSpire Capital
BRSP
$634M
$427K ﹤0.01%
68,265
– –
SPTN
1688
DELISTED
SpartanNash
SPTN
$427K ﹤0.01%
19,416
– –
QCRH icon
1689
QCR Holdings
QCRH
$1.75B
$424K ﹤0.01%
8,748
– –
COCO icon
1690
Vita Coco
COCO
$3.78B
$424K ﹤0.01%
16,295
– –
PAX icon
1691
Patria Investments
PAX
$1.86B
$424K ﹤0.01%
29,072
– –
NHC icon
1692
National Healthcare
NHC
$3.5B
$423K ﹤0.01%
6,619
– –
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
$423K ﹤0.01%
101,295
– –
RILY icon
1694
BRC Group Holdings
RILY
$303M
$423K ﹤0.01%
10,318
– –
SBSI icon
1695
Southside Bancshares
SBSI
$987M
$423K ﹤0.01%
14,733
-1,307
-8% -$38.9K
HIMS icon
1696
Hims & Hers Health
HIMS
$6.72B
$422K ﹤0.01%
67,047
– –
KOP icon
1697
Koppers
KOP
$885M
$422K ﹤0.01%
10,659
– –
HCCI
1698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$421K ﹤0.01%
9,280
+1,298
+16% +$57.9K
SUI icon
1699
Sun Communities
SUI
$15.1B
$420K ﹤0.01%
3,552
+2
+0.1% +$254
AMPL icon
1700
Amplitude
AMPL
$1.63B
$420K ﹤0.01%
36,267
– –
66 67
68
69 70

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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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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.