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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
VRDN icon
1701
Viridian Therapeutics
VRDN
$2.49B
$485K ﹤0.01%
22,271
– –
MRC
1702
DELISTED
MRC Global
MRC
$484K ﹤0.01%
44,004
– –
LBAI
1703
DELISTED
Lakeland Bancorp Inc
LBAI
$484K ﹤0.01%
32,726
– –
BDN
1704
Brandywine Realty Trust
BDN
$541M
$483K ﹤0.01%
89,457
– –
FUBO icon
1705
FuboTV Inc
FUBO
$296M
$483K ﹤0.01%
12,650
– –
PATH icon
1706
UiPath
PATH
$8.64B
$482K ﹤0.01%
19,419
-24
-0.1% -$468
JBSS icon
1707
John B. Sanfilippo & Son
JBSS
$989M
$482K ﹤0.01%
4,677
– –
HAPN
1708
Happen Inc
HAPN
$2.27B
$481K ﹤0.01%
55,080
– –
SXC icon
1709
SunCoke Energy
SXC
$788M
$481K ﹤0.01%
44,813
– –
INFN
1710
DELISTED
Infinera Corporation Common Stock
INFN
$481K ﹤0.01%
101,295
– –
UMH
1711
UMH Properties
UMH
$1.39B
$481K ﹤0.01%
31,404
+2,253
+8% +$32.5K
DCOM icon
1712
Dime Commercial Bancshares
DCOM
$1.81B
$479K ﹤0.01%
17,770
– –
MNRO icon
1713
Monro
MNRO
$352M
$477K ﹤0.01%
16,253
– –
MCRI icon
1714
Monarch Casino & Resort
MCRI
$2.22B
$477K ﹤0.01%
6,894
– –
FIGS icon
1715
FIGS
FIGS
$2.47B
$476K ﹤0.01%
68,535
– –
ACT icon
1716
Enact Holdings
ACT
$6.79B
$476K ﹤0.01%
16,476
– –
SPHR icon
1717
Sphere Entertainment
SPHR
$6.33B
$476K ﹤0.01%
14,014
– –
CVI icon
1718
CVR Energy
CVI
$3.52B
$475K ﹤0.01%
15,688
– –
NG icon
1719
NovaGold Resources
NG
$3.4B
$475K ﹤0.01%
127,014
– –
KROS icon
1720
Keros Therapeutics
KROS
$222M
$473K ﹤0.01%
11,885
– –
DMC
1721
Del Monte Corp
DMC
$1.42B
$472K ﹤0.01%
+17,988
New +$443K
NVTS icon
1722
Navitas Semiconductor
NVTS
$3.57B
$472K ﹤0.01%
58,486
– –
FBMS
1723
DELISTED
The First Bancshares, Inc.
FBMS
$472K ﹤0.01%
16,081
– –
DHC
1724
Diversified Healthcare Trust
DHC
$2.02B
$471K ﹤0.01%
126,031
– –
GABC icon
1725
German American Bancorp
GABC
$1.91B
$471K ﹤0.01%
14,537
– –
67 68
69
70 71

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.