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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
EVRI
1676
DELISTED
Everi Holdings
EVRI
$507K ﹤0.01%
44,994
– –
RLAY icon
1677
Relay Therapeutics
RLAY
$4.37B
$507K ﹤0.01%
46,053
– –
UNFI icon
1678
United Natural Foods
UNFI
$2.9B
$506K ﹤0.01%
31,189
– –
PGRE
1679
DELISTED
Paramount Group
PGRE
$505K ﹤0.01%
97,650
– –
NUS icon
1680
Nu Skin
NUS
$236M
$504K ﹤0.01%
25,941
– –
BRKL
1681
DELISTED
Brookline Bancorp
BRKL
$502K ﹤0.01%
46,046
– –
EFC
1682
Ellington Financial
EFC
$1.76B
$501K ﹤0.01%
39,431
+6,017
+18% +$76.3K
ADMA icon
1683
ADMA Biologics
ADMA
$2.11B
$499K ﹤0.01%
110,466
– –
WT icon
1684
WisdomTree
WT
$3.44B
$499K ﹤0.01%
71,998
– –
ARR
1685
Armour Residential REIT
ARR
$2.37B
$498K ﹤0.01%
25,791
+1,675
+7% +$29.6K
ACHR icon
1686
Archer Aviation
ACHR
$5.37B
$497K ﹤0.01%
80,935
– –
NABL icon
1687
N-able
NABL
$695M
$494K ﹤0.01%
37,268
– –
PENG
1688
Penguin Solutions Inc
PENG
$3.12B
$492K ﹤0.01%
25,987
– –
ECVT icon
1689
Ecovyst
ECVT
$1.09B
$491K ﹤0.01%
50,269
– –
ATEN icon
1690
A10 Networks
ATEN
$1.96B
$491K ﹤0.01%
37,288
– –
TTGT icon
1691
TechTarget
TTGT
$265M
$491K ﹤0.01%
14,085
– –
ACMR icon
1692
ACM Research
ACMR
$5.65B
$490K ﹤0.01%
25,060
– –
DAWN
1693
DELISTED
Day One Biopharmaceuticals
DAWN
$488K ﹤0.01%
33,443
– –
DLX icon
1694
Deluxe
DLX
$1.09B
$488K ﹤0.01%
22,763
– –
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
$488K ﹤0.01%
64,327
– –
LAZR
1696
DELISTED
Luminar Technologies
LAZR
$487K ﹤0.01%
9,632
– –
FA icon
1697
First Advantage
FA
$3.81B
$487K ﹤0.01%
29,370
– –
QTRX icon
1698
Quanterix
QTRX
$135M
$487K ﹤0.01%
17,799
– –
MNKD icon
1699
MannKind Corp
MNKD
$1.2B
$486K ﹤0.01%
133,434
– –
PFBC icon
1700
Preferred Bank
PFBC
$1.26B
$485K ﹤0.01%
6,643
-556
-8% -$36.2K
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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MIC
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OAG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.