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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
LMND icon
1776
Lemonade
LMND
$4.1B
$433K ﹤0.01%
26,860
– –
ARLO icon
1777
Arlo Technologies
ARLO
$1.5B
$433K ﹤0.01%
45,476
– –
AHRT
1778
AH Realty Trust
AHRT
$501M
$432K ﹤0.01%
34,959
– –
CFFN icon
1779
Capitol Federal Financial
CFFN
$1.1B
$432K ﹤0.01%
67,006
– –
BJRI icon
1780
BJ's Restaurants
BJRI
$1.48B
$432K ﹤0.01%
11,997
– –
RGR icon
1781
Sturm, Ruger & Co
RGR
$600M
$432K ﹤0.01%
9,505
– –
SMP icon
1782
Standard Motor Products
SMP
$877M
$431K ﹤0.01%
10,831
– –
ASIX icon
1783
AdvanSix
ASIX
$427M
$431K ﹤0.01%
14,370
– –
POWL icon
1784
Powell Industries
POWL
$7.43B
$430K ﹤0.01%
14,577
– –
TMP icon
1785
Tompkins Financial
TMP
$1.44B
$429K ﹤0.01%
7,125
– –
BFC icon
1786
Bank First Corp
BFC
$1.74B
$429K ﹤0.01%
4,948
– –
FDMT icon
1787
4D Molecular Therapeutics
FDMT
$621M
$427K ﹤0.01%
21,100
– –
MEI icon
1788
Methode Electronics
MEI
$602M
$427K ﹤0.01%
18,798
– –
SPNT icon
1789
SiriusPoint
SPNT
$2.66B
$426K ﹤0.01%
36,689
-11,594
-24% -$122K
CRK icon
1790
Comstock Resources
CRK
$4.09B
$426K ﹤0.01%
48,087
– –
U icon
1791
Unity
U
$20.2B
$425K ﹤0.01%
10,388
-26
-0.2% -$801
ANIP icon
1792
ANI Pharmaceuticals
ANIP
$1.72B
$423K ﹤0.01%
7,676
– –
GRC icon
1793
Gorman-Rupp
GRC
$2.15B
$423K ﹤0.01%
11,912
– –
SPCE icon
1794
Virgin Galactic
SPCE
$475M
$422K ﹤0.01%
8,608
+1,948
+29% +$76.9K
MD icon
1795
Pediatrix Medical
MD
$2.15B
$420K ﹤0.01%
45,151
– –
ASPN icon
1796
Aspen Aerogels
ASPN
$510M
$418K ﹤0.01%
26,511
– –
COCO icon
1797
Vita Coco
COCO
$3.85B
$418K ﹤0.01%
16,295
– –
AMRX icon
1798
Amneal Pharmaceuticals
AMRX
$6.15B
$418K ﹤0.01%
68,810
– –
UTL icon
1799
Unitil
UTL
$984M
$417K ﹤0.01%
7,939
– –
DDD icon
1800
3D Systems Corp
DDD
$603M
$417K ﹤0.01%
65,646
– –
70 71
72
73 74

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.