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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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$419K ﹤0.01%
46,046
– –
HEI icon
1702
HEICO Corp
HEI
$51.9B
$419K ﹤0.01%
2,586
+1
+0% +$170
TTI icon
1703
TETRA Technologies
TTI
$1.28B
$418K ﹤0.01%
65,581
– –
MATV icon
1704
Mativ Holdings
MATV
$660M
$418K ﹤0.01%
29,337
– –
CRNC icon
1705
Cerence
CRNC
$393M
$418K ﹤0.01%
20,536
– –
COGT icon
1706
Cogent Biosciences
COGT
$6.47B
$418K ﹤0.01%
42,855
+7,620
+22% +$90.4K
EXAS
1707
DELISTED
Exact Sciences
EXAS
$418K ﹤0.01%
6,120
+5
+0.1% +$424
AUR icon
1708
Aurora
AUR
$13.5B
$417K ﹤0.01%
177,351
+14,504
+9% +$44.9K
GOGO icon
1709
Gogo Inc
GOGO
$375M
$417K ﹤0.01%
34,935
– –
EFC
1710
Ellington Financial
EFC
$1.77B
$417K ﹤0.01%
33,414
– –
MED icon
1711
Medifast
MED
$128M
$416K ﹤0.01%
5,560
-272
-5% -$24.1K
MORF
1712
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$416K ﹤0.01%
18,154
+2,106
+13% +$111K
VIR icon
1713
Vir Biotechnology
VIR
$1.51B
$414K ﹤0.01%
44,157
– –
LBAI
1714
DELISTED
Lakeland Bancorp Inc
LBAI
$413K ﹤0.01%
32,726
– –
ETWO
1715
DELISTED
E2open Parent Holdings
ETWO
$412K ﹤0.01%
90,858
-19,536
-18% -$96.8K
ONT
1716
Onterris Inc
ONT
$611M
$411K ﹤0.01%
14,051
-655
-4% -$24.9K
SAFE
1717
Safehold
SAFE
$1.09B
$411K ﹤0.01%
23,065
+7,261
+46% +$157K
DAWN
1718
DELISTED
Day One Biopharmaceuticals
DAWN
$410K ﹤0.01%
33,443
+7,037
+27% +$91.8K
HCSG icon
1719
Healthcare Services Group
HCSG
$1.46B
$410K ﹤0.01%
39,318
– –
BMRN icon
1720
BioMarin Pharmaceuticals
BMRN
$13B
$410K ﹤0.01%
4,631
+6
+0.1% +$534
ACHR icon
1721
Archer Aviation
ACHR
$5.29B
$410K ﹤0.01%
80,935
– –
DIN icon
1722
Dine Brands
DIN
$438M
$409K ﹤0.01%
8,267
– –
UMH
1723
UMH Properties
UMH
$1.41B
$409K ﹤0.01%
29,151
– –
BKD icon
1724
Brookdale Senior Living
BKD
$3.02B
$407K ﹤0.01%
98,320
– –
NVTS icon
1725
Navitas Semiconductor
NVTS
$3.68B
$406K ﹤0.01%
58,486
+3,989
+7% +$35.3K
67 68
69
70 71

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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
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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.