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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
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 25.13%
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
LFST icon
1751
Lifestance Health
LFST
$4.67B
$389K ﹤0.01%
56,607
– –
ESTC icon
1752
Elastic
ESTC
$8.94B
$388K ﹤0.01%
4,779
+2
+0% +$136
CHEF icon
1753
Chefs' Warehouse
CHEF
$4.53B
$387K ﹤0.01%
18,288
– –
RLAY icon
1754
Relay Therapeutics
RLAY
$4.37B
$387K ﹤0.01%
46,053
– –
PRAA icon
1755
PRA Group
PRAA
$762M
$387K ﹤0.01%
20,146
– –
ALKT icon
1756
Alkami Technology
ALKT
$2.22B
$386K ﹤0.01%
21,198
– –
CHCT
1757
Community Healthcare Trust
CHCT
$433M
$385K ﹤0.01%
12,954
– –
MKL icon
1758
Markel Group
MKL
$22.8B
$384K ﹤0.01%
261
– –
SP
1759
DELISTED
SP Plus Corporation
SP
$383K ﹤0.01%
10,616
– –
BFC icon
1760
Bank First Corp
BFC
$1.74B
$382K ﹤0.01%
4,948
– –
EQRX
1761
DELISTED
EQRx, Inc. Common Stock
EQRX
$381K ﹤0.01%
171,551
– –
KROS icon
1762
Keros Therapeutics
KROS
$222M
$379K ﹤0.01%
11,885
– –
BZH icon
1763
Beazer Homes USA
BZH
$874M
$378K ﹤0.01%
15,193
– –
TWI icon
1764
Titan International
TWI
$438M
$376K ﹤0.01%
27,983
– –
PLL
1765
DELISTED
Piedmont Lithium
PLL
$375K ﹤0.01%
9,455
– –
VISN
1766
Vistance Networks Inc
VISN
$2.62B
$375K ﹤0.01%
111,544
– –
CDE icon
1767
Coeur Mining
CDE
$19B
$375K ﹤0.01%
168,736
– –
BXC icon
1768
BlueLinx
BXC
$701M
$374K ﹤0.01%
4,559
– –
BBBY
1769
Bed Bath & Beyond
BBBY
$423M
$373K ﹤0.01%
25,948
– –
TRNS icon
1770
Transcat
TRNS
$888M
$373K ﹤0.01%
3,808
+185
+5% +$17.7K
GDEN
1771
DELISTED
Golden Entertainment
GDEN
$372K ﹤0.01%
10,896
– –
VREX icon
1772
Varex Imaging
VREX
$780M
$372K ﹤0.01%
19,780
– –
RDUS
1773
DELISTED
Radius Recycling
RDUS
$371K ﹤0.01%
13,334
-764
-5% -$23.6K
PRLB icon
1774
Protolabs
PRLB
$2.21B
$371K ﹤0.01%
14,038
– –
LEU icon
1775
Centrus Energy
LEU
$3.83B
$369K ﹤0.01%
6,501
– –
69 70
71
72 73

Similar funds

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 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.