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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
+13.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$90B
$14.2M 0.1%
106,902
-3,544
-3% -$424K
FDX icon
152
FedEx
FDX
$77.3B
$14.2M 0.1%
56,164
-1,080
-2% -$274K
TT icon
153
Trane Technologies
TT
$105B
$14.2M 0.1%
58,198
+57,687
+11,289% +$12.6M
AON icon
154
Aon
AON
$74.7B
$14.1M 0.1%
+48,565
New +$15.5M
ROP icon
155
Roper Technologies
ROP
$39.1B
$14.1M 0.1%
25,911
-465
-2% -$240K
SMCI icon
156
Super Micro Computer
SMCI
$24.3B
$14.1M 0.1%
495,400
-940
-0.2% -$26.1K
TDG icon
157
TransDigm Group
TDG
$68.3B
$13.9M 0.1%
13,754
-212
-2% -$196K
ECL icon
158
Ecolab
ECL
$78.1B
$13.8M 0.1%
69,465
-1,229
-2% -$221K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$13.7M 0.1%
182,400
-74,600
-29% -$5.27M
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$13.7M 0.1%
92,169
-7,210
-7% -$1.07M
DXCM icon
161
DexCom
DXCM
$34.3B
$13.6M 0.1%
109,732
-2,291
-2% -$234K
HCA icon
162
HCA Healthcare
HCA
$89.8B
$13.5M 0.1%
49,796
-1,816
-4% -$449K
EMR icon
163
Emerson Electric
EMR
$91.4B
$13.5M 0.1%
138,407
-2,936
-2% -$269K
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$13.3M 0.1%
147,074
-3,406
-2% -$277K
NXPI icon
165
NXP Semiconductors
NXPI
$58.9B
$13.2M 0.1%
57,554
+56,977
+9,875% +$11.5M
ROST icon
166
Ross Stores
ROST
$79.6B
$13.2M 0.09%
95,055
-2,155
-2% -$268K
EW icon
167
Edwards Lifesciences
EW
$53.6B
$13.1M 0.09%
171,954
-3,379
-2% -$235K
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$13.1M 0.09%
23,551
-399
-2% -$187K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$13M 0.09%
54,917
-1,238
-2% -$259K
PSA icon
170
Public Storage
PSA
$60.4B
$12.9M 0.09%
42,138
-765
-2% -$203K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.09%
56,627
-1,032
-2% -$242K
AZO icon
172
AutoZone
AZO
$49.7B
$12.6M 0.09%
4,888
-235
-5% -$609K
PCAR icon
173
PACCAR
PCAR
$69B
$12.4M 0.09%
126,774
-2,336
-2% -$210K
CCI icon
174
Crown Castle
CCI
$31.5B
$12.4M 0.09%
107,216
-1,940
-2% -$199K
HLT icon
175
Hilton Worldwide
HLT
$72.6B
$12.2M 0.09%
66,809
-2,690
-4% -$439K
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 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.