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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
INVX
1801
Innovex International
INVX
$2.15B
$416K ﹤0.01%
17,898
– –
TWI icon
1802
Titan International
TWI
$450M
$416K ﹤0.01%
27,983
– –
ACCD
1803
DELISTED
Accolade Inc
ACCD
$416K ﹤0.01%
34,620
– –
CABA icon
1804
Cabaletta Bio
CABA
$442M
$416K ﹤0.01%
18,315
– –
BBSI icon
1805
Barrett Business Services
BBSI
$756M
$416K ﹤0.01%
14,360
– –
BASE
1806
DELISTED
Couchbase
BASE
$413K ﹤0.01%
18,347
– –
DIN icon
1807
Dine Brands
DIN
$462M
$410K ﹤0.01%
8,267
– –
NTRA icon
1808
Natera
NTRA
$45.5B
$408K ﹤0.01%
6,512
+150
+2% +$7.49K
HCSG icon
1809
Healthcare Services Group
HCSG
$1.43B
$408K ﹤0.01%
39,318
– –
NVRO
1810
DELISTED
NEVRO CORP.
NVRO
$408K ﹤0.01%
18,940
– –
HFWA icon
1811
Heritage Financial
HFWA
$1.22B
$406K ﹤0.01%
18,965
– –
VREX icon
1812
Varex Imaging
VREX
$778M
$405K ﹤0.01%
19,780
– –
FMBH icon
1813
First Mid Bancshares
FMBH
$1.38B
$405K ﹤0.01%
11,693
+2,270
+24% +$68.5K
OSG
1814
Octave Specialty Group
OSG
$210M
$405K ﹤0.01%
24,566
– –
SPTN
1815
DELISTED
SpartanNash
SPTN
$405K ﹤0.01%
17,631
-1,785
-9% -$40.6K
CRNC icon
1816
Cerence
CRNC
$391M
$404K ﹤0.01%
20,536
– –
KREF
1817
KKR Real Estate Finance Trust
KREF
$493M
$403K ﹤0.01%
30,479
– –
GTN icon
1818
Gray Television
GTN
$520M
$403K ﹤0.01%
44,980
+2,754
+7% +$20.5K
RDUS
1819
DELISTED
Radius Recycling
RDUS
$402K ﹤0.01%
13,334
– –
ADAM
1820
Adamas Trust
ADAM
$913M
$401K ﹤0.01%
47,005
– –
RGNX icon
1821
Regenxbio
RGNX
$720M
$401K ﹤0.01%
22,327
– –
PBI icon
1822
Pitney Bowes
PBI
$2.28B
$399K ﹤0.01%
90,768
– –
ETWO
1823
DELISTED
E2open Parent Holdings
ETWO
$399K ﹤0.01%
90,858
– –
ARKO icon
1824
ARKO Corp
ARKO
$500M
$398K ﹤0.01%
48,267
– –
ALHC icon
1825
Alignment Healthcare
ALHC
$2.8B
$395K ﹤0.01%
45,934
– –
71 72
73
74 75

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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.