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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
FLNA
1826
Filana Therapeutics
FLNA
$45.7M
$340K ﹤0.01%
20,422
– –
VSEC icon
1827
VSE Corp
VSEC
$6.81B
$340K ﹤0.01%
6,732
+1,266
+23% +$68.8K
UTL icon
1828
Unitil
UTL
$992M
$339K ﹤0.01%
7,939
-473
-6% -$23.2K
OPK icon
1829
Opko Health
OPK
$1.04B
$338K ﹤0.01%
211,348
– –
USNA icon
1830
Usana Health Sciences
USNA
$250M
$338K ﹤0.01%
5,767
– –
CFLT
1831
DELISTED
Confluent
CFLT
$337K ﹤0.01%
11,374
+6
+0.1% +$201
MYE icon
1832
Myers Industries
MYE
$1.23B
$336K ﹤0.01%
18,746
– –
HAPN
1833
Happen Inc
HAPN
$2.27B
$336K ﹤0.01%
55,080
– –
OLO
1834
DELISTED
Olo Inc
OLO
$336K ﹤0.01%
55,428
– –
GES
1835
DELISTED
Guess Inc
GES
$336K ﹤0.01%
15,509
– –
SBOW
1836
DELISTED
SilverBow Resources, Inc.
SBOW
$335K ﹤0.01%
9,355
– –
AAMI
1837
Acadian Asset Management
AAMI
$3.31B
$334K ﹤0.01%
17,237
– –
CMRC
1838
Commerce.com Inc Series 1
CMRC
$179M
$334K ﹤0.01%
33,829
-2,111
-6% -$22K
INBX
1839
DELISTED
Inhibrx, Inc. Common Stock
INBX
$334K ﹤0.01%
18,194
– –
NVAX icon
1840
Novavax
NVAX
$1.34B
$333K ﹤0.01%
46,018
– –
REX icon
1841
REX American Resources
REX
$1.44B
$333K ﹤0.01%
16,362
– –
CHUY
1842
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$333K ﹤0.01%
9,352
– –
PATH icon
1843
UiPath
PATH
$8.64B
$333K ﹤0.01%
19,443
+11
+0.1% +$183
DX
1844
Dynex Capital
DX
$3.23B
$332K ﹤0.01%
27,821
– –
ROVR
1845
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$331K ﹤0.01%
52,840
– –
WIX icon
1846
WIX.com
WIX
$3.35B
$330K ﹤0.01%
3,600
– –
ADTN icon
1847
Adtran
ADTN
$665M
$329K ﹤0.01%
39,969
– –
CLNE icon
1848
Clean Energy Fuels
CLNE
$395M
$329K ﹤0.01%
85,798
– –
DBI icon
1849
Designer Brands
DBI
$311M
$327K ﹤0.01%
25,847
– –
EGBN icon
1850
Eagle Bancorp
EGBN
$877M
$327K ﹤0.01%
15,242
-941
-6% -$22.9K
72 73
74
75 76

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.