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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
1726
Brandywine Realty Trust
BDN
$546M
| $406K | ﹤0.01% |
89,457
| – | – |
|
1727
FuboTV Inc
FUBO
$298M
| $405K | ﹤0.01% |
12,650
+4,402
| +53% | +$136K |
|
1728
First Advantage
FA
$3.76B
| $405K | ﹤0.01% |
29,370
| – | – |
|
1729
RxSight
RXST
$287M
| $405K | ﹤0.01% |
14,518
| – | – |
|
1730
FIGS
FIGS
$2.43B
| $404K | ﹤0.01% |
68,535
| – | – |
|
|
EB
1731
DELISTED
Eventbrite
EB
| $404K | ﹤0.01% |
40,995
| – | – |
|
1732
Powell Industries
POWL
$7.63B
| $403K | ﹤0.01% |
14,577
| – | – |
|
1733
Grab
GRAB
$14.9B
| $402K | ﹤0.01% |
113,500
| – | – |
|
|
ICPT
1734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $400K | ﹤0.01% |
21,600
+8,853
| +69% | +$100K |
|
1735
RPC Inc
RES
$1.42B
| $400K | ﹤0.01% |
44,792
+2,377
| +6% | +$19.8K |
|
1736
SI-BONE Inc
SIBN
$848M
| $400K | ﹤0.01% |
18,825
| – | – |
|
|
LPRO
1737
DELISTED
Open Lending Corp
LPRO
| $400K | ﹤0.01% |
54,618
| – | – |
|
|
ADAM
1738
Adamas Trust
ADAM
$911M
| $399K | ﹤0.01% |
47,005
| – | – |
|
1739
ADMA Biologics
ADMA
$2.1B
| $395K | ﹤0.01% |
110,466
| – | – |
|
1740
Intapp
INTA
$3.09B
| $395K | ﹤0.01% |
11,788
+3,802
| +48% | +$139K |
|
1741
Collegium Pharmaceutical
COLL
$891M
| $395K | ﹤0.01% |
17,661
| – | – |
|
1742
Southern Copper
SCCO
$158B
| $395K | ﹤0.01% |
5,722
+3
| +0.1% | +$217 |
|
1743
German American Bancorp
GABC
$1.93B
| $394K | ﹤0.01% |
14,537
| – | – |
|
1744
Sonic Automotive
SAH
$2.5B
| $393K | ﹤0.01% |
8,234
-448
| -5% | -$22.8K |
|
|
RDFN
1745
DELISTED
Redfin
RDFN
| $393K | ﹤0.01% |
55,826
| – | – |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$641M
| $392K | ﹤0.01% |
12,179
| – | – |
|
1747
Gorman-Rupp
GRC
$2.12B
| $392K | ﹤0.01% |
11,912
| – | – |
|
1748
Mercury Insurance
MCY
$5.84B
| $391K | ﹤0.01% |
13,960
| – | – |
|
1749
Scansource
SCSC
$1.09B
| $390K | ﹤0.01% |
12,881
| – | – |
|
1750
GrafTech
EAF
$201M
| $390K | ﹤0.01% |
10,189
| – | – |
|
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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.