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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
CSR
1726
Centerspace
CSR
$925M
$471K ﹤0.01%
8,088
– –
TRNS icon
1727
Transcat
TRNS
$888M
$470K ﹤0.01%
4,301
+493
+13% +$47.4K
DGII icon
1728
Digi International
DGII
$3.23B
$469K ﹤0.01%
18,052
– –
DOLE icon
1729
Dole
DOLE
$1.23B
$469K ﹤0.01%
+38,168
New +$441K
HIBB
1730
DELISTED
Hibbett, Inc. Common Stock
HIBB
$468K ﹤0.01%
6,500
– –
FG icon
1731
F&G Annuities & Life
FG
$3.48B
$468K ﹤0.01%
10,169
– –
AMSF icon
1732
AMERISAFE
AMSF
$504M
$467K ﹤0.01%
9,986
– –
SUI icon
1733
Sun Communities
SUI
$14.4B
$467K ﹤0.01%
3,494
-58
-2% -$6.99K
ZNTL icon
1734
Zentalis Pharmaceuticals
ZNTL
$297M
$465K ﹤0.01%
30,702
– –
LPRO
1735
DELISTED
Open Lending Corp
LPRO
$465K ﹤0.01%
54,618
– –
CMP icon
1736
Compass Minerals
CMP
$1.12B
$464K ﹤0.01%
18,326
– –
SAH icon
1737
Sonic Automotive
SAH
$2.56B
$463K ﹤0.01%
8,234
– –
SRCE icon
1738
1st Source
SRCE
$2.13B
$462K ﹤0.01%
8,408
– –
SBSI icon
1739
Southside Bancshares
SBSI
$979M
$461K ﹤0.01%
14,733
– –
AMPL icon
1740
Amplitude
AMPL
$1.66B
$461K ﹤0.01%
36,267
– –
CYBR
1741
DELISTED
CyberArk
CYBR
$460K ﹤0.01%
+2,100
New +$389K
FLNA
1742
Filana Therapeutics
FLNA
$45.7M
$460K ﹤0.01%
20,422
– –
EGBN icon
1743
Eagle Bancorp
EGBN
$877M
$459K ﹤0.01%
15,242
– –
PDM
1744
Piedmont Realty Trust
PDM
$1.19B
$456K ﹤0.01%
64,184
– –
HEI icon
1745
HEICO Corp
HEI
$52.1B
$456K ﹤0.01%
2,551
-35
-1% -$5.93K
NAT icon
1746
Nordic American Tanker
NAT
$1.4B
$456K ﹤0.01%
108,482
– –
BVH
1747
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$456K ﹤0.01%
6,065
– –
SPNS
1748
DELISTED
Sapiens International
SPNS
$454K ﹤0.01%
15,687
– –
RWT
1749
Redwood Trust
RWT
$592M
$454K ﹤0.01%
61,246
– –
ONT
1750
Onterris Inc
ONT
$576M
$451K ﹤0.01%
14,051
– –
68 69
70
71 72

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.