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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 25.12%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$17.9B
$13M 0.1%
29,461
-1,155
-4% -$480K
ADSK icon
152
Autodesk
ADSK
$52.7B
$12.8M 0.1%
61,839
-1,483
-2% -$312K
MMM icon
153
3M
MMM
$94.8B
$12.8M 0.1%
163,243
-4,181
-2% -$359K
ROP icon
154
Roper Technologies
ROP
$39.1B
$12.8M 0.1%
26,376
-663
-2% -$325K
USB icon
155
US Bancorp
USB
$101B
$12.7M 0.1%
384,625
+27,832
+8% +$1.01M
HCA icon
156
HCA Healthcare
HCA
$89.8B
$12.7M 0.1%
51,612
-2,482
-5% -$679K
GD icon
157
General Dynamics
GD
$107B
$12.5M 0.1%
56,416
-1,075
-2% -$238K
VLO icon
158
Valero Energy
VLO
$95.1B
$12.4M 0.1%
87,324
-4,412
-5% -$578K
PH icon
159
Parker-Hannifin
PH
$135B
$12.4M 0.1%
31,723
-832
-3% -$334K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.5B
$12.2M 0.1%
53,723
-1,090
-2% -$244K
EW icon
161
Edwards Lifesciences
EW
$53.6B
$12.1M 0.09%
175,333
-3,537
-2% -$284K
PNC icon
162
PNC Financial Services
PNC
$102B
$12.1M 0.09%
98,506
-2,777
-3% -$349K
F icon
163
Ford
F
$55.1B
$12.1M 0.09%
972,268
-25,103
-3% -$326K
ECL icon
164
Ecolab
ECL
$78.1B
$12M 0.09%
70,694
-245
-0.3% -$44.6K
CTAS icon
165
Cintas
CTAS
$81.4B
$11.8M 0.09%
98,432
-2,200
-2% -$274K
TDG icon
166
TransDigm Group
TDG
$68.3B
$11.8M 0.09%
13,966
+345
+3% +$303K
MCHP icon
167
Microchip Technology
MCHP
$43.1B
$11.7M 0.09%
150,480
-4,331
-3% -$363K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$11.7M 0.09%
96,827
-2,000
-2% -$258K
HES
169
DELISTED
Hess
HES
$11.5M 0.09%
74,842
-1,786
-2% -$269K
CARR icon
170
Carrier Global
CARR
$52B
$11.4M 0.09%
207,090
-4,768
-2% -$262K
MNST icon
171
Monster Beverage
MNST
$90.1B
$11.4M 0.09%
429,916
-19,152
-4% -$544K
PSA icon
172
Public Storage
PSA
$60.4B
$11.3M 0.09%
42,903
-1,020
-2% -$286K
GM icon
173
General Motors
GM
$76.1B
$11.2M 0.09%
340,259
-12,513
-4% -$445K
FTNT icon
174
Fortinet
FTNT
$118B
$11.1M 0.09%
188,682
-4,190
-2% -$277K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$11.1M 0.09%
56,155
-1,616
-3% -$349K
5 6
7
8 9

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.