We are live on ! Find out more
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
BGS icon
1776
B&G Foods
BGS
$299M
$369K ﹤0.01%
37,274
– –
REPL icon
1777
Replimune Group
REPL
$1.42B
$368K ﹤0.01%
21,505
– –
RGNX icon
1778
Regenxbio
RGNX
$704M
$368K ﹤0.01%
22,327
– –
VTOL icon
1779
Bristow Group
VTOL
$1.36B
$367K ﹤0.01%
13,043
– –
NSSC icon
1780
Napco Security Technologies
NSSC
$1.37B
$367K ﹤0.01%
16,507
– –
HZO icon
1781
MarineMax
HZO
$1.15B
$367K ﹤0.01%
11,176
– –
ACCD
1782
DELISTED
Accolade Inc
ACCD
$366K ﹤0.01%
34,620
– –
PLOW icon
1783
Douglas Dynamics
PLOW
$981M
$366K ﹤0.01%
12,125
– –
FCNCA icon
1784
First Citizens BancShares
FCNCA
$25.6B
$366K ﹤0.01%
265
– –
HTLD icon
1785
Heartland Express
HTLD
$979M
$365K ﹤0.01%
24,844
– –
SMP icon
1786
Standard Motor Products
SMP
$877M
$364K ﹤0.01%
10,831
– –
NVRO
1787
DELISTED
NEVRO CORP.
NVRO
$364K ﹤0.01%
18,940
– –
BANC icon
1788
Banc of California
BANC
$3.1B
$363K ﹤0.01%
29,325
– –
CRAI icon
1789
CRA International
CRAI
$1.07B
$362K ﹤0.01%
3,595
– –
KREF
1790
KKR Real Estate Finance Trust
KREF
$493M
$362K ﹤0.01%
30,479
– –
PDM
1791
Piedmont Realty Trust
PDM
$1.19B
$361K ﹤0.01%
64,184
– –
ETD icon
1792
Ethan Allen Interiors
ETD
$575M
$360K ﹤0.01%
12,043
– –
YEXT icon
1793
Yext
YEXT
$613M
$360K ﹤0.01%
56,885
– –
IONS icon
1794
Ionis Pharmaceuticals
IONS
$9.39B
$360K ﹤0.01%
7,926
+4
+0.1% +$165
MMI icon
1795
Marcus & Millichap
MMI
$1.18B
$359K ﹤0.01%
12,229
-1,242
-9% -$41.6K
VERV
1796
DELISTED
Verve Therapeutics
VERV
$359K ﹤0.01%
27,058
– –
AHRT
1797
AH Realty Trust
AHRT
$501M
$358K ﹤0.01%
34,959
– –
WTTR icon
1798
Select Water Solutions
WTTR
$2.73B
$358K ﹤0.01%
45,019
– –
LTH icon
1799
Life Time Group Holdings
LTH
$9.9B
$358K ﹤0.01%
23,527
– –
SLP icon
1800
Simulations Plus
SLP
$371M
$356K ﹤0.01%
8,535
– –
70 71
72
73 74

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.