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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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
1751
Patria Investments
PAX
$1.88B
$451K ﹤0.01%
29,072
– –
FLNG icon
1752
FLEX LNG
FLNG
$1.6B
$450K ﹤0.01%
15,474
– –
MATV icon
1753
Mativ Holdings
MATV
$690M
$449K ﹤0.01%
29,337
– –
CNOB icon
1754
Center Bancorp
CNOB
$1.81B
$448K ﹤0.01%
19,568
– –
HOUS
1755
DELISTED
Anywhere Real Estate
HOUS
$448K ﹤0.01%
55,224
– –
DFH icon
1756
Dream Finders Homes
DFH
$1.35B
$447K ﹤0.01%
12,580
– –
EXAS
1757
DELISTED
Exact Sciences
EXAS
$446K ﹤0.01%
6,025
-95
-2% -$6.23K
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$446K ﹤0.01%
39,396
– –
SCCO icon
1759
Southern Copper
SCCO
$158B
$445K ﹤0.01%
5,645
-77
-1% -$5.29K
VIR icon
1760
Vir Biotechnology
VIR
$1.52B
$444K ﹤0.01%
44,157
– –
WS icon
1761
Worthington Steel
WS
$1.94B
$444K ﹤0.01%
+15,803
New +$433K
PFC
1762
DELISTED
Premier Financial Corp. Common Stock
PFC
$444K ﹤0.01%
18,425
– –
LFST icon
1763
Lifestance Health
LFST
$4.67B
$443K ﹤0.01%
56,607
– –
ASTE icon
1764
Astec Industries
ASTE
$994M
$443K ﹤0.01%
11,909
– –
SIBN icon
1765
SI-BONE Inc
SIBN
$852M
$443K ﹤0.01%
21,105
+2,280
+12% +$42.2K
WIX icon
1766
WIX.com
WIX
$3.35B
$443K ﹤0.01%
3,600
– –
EDIT icon
1767
Editas Medicine
EDIT
$432M
$442K ﹤0.01%
43,591
– –
DCPH
1768
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$439K ﹤0.01%
27,220
– –
BMRN icon
1769
BioMarin Pharmaceuticals
BMRN
$13.6B
$439K ﹤0.01%
4,551
-80
-2% -$7.08K
CLB icon
1770
Core Laboratories
CLB
$571M
$437K ﹤0.01%
24,754
– –
PUMP icon
1771
ProPetro Holding
PUMP
$1.42B
$437K ﹤0.01%
52,110
– –
SKWD icon
1772
Skyward Specialty Insurance
SKWD
$2.44B
$436K ﹤0.01%
12,863
– –
GDEN
1773
DELISTED
Golden Entertainment
GDEN
$435K ﹤0.01%
10,896
– –
VSEC icon
1774
VSE Corp
VSEC
$6.81B
$435K ﹤0.01%
6,732
– –
HZO icon
1775
MarineMax
HZO
$1.15B
$435K ﹤0.01%
11,176
– –
69 70
71
72 73

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.