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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 25.12%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1851
Unity
U
$20.2B
$327K ﹤0.01%
10,414
+8
+0.1% +$308
STEM icon
1852
Stem
STEM
$55.9M
$326K ﹤0.01%
3,848
– –
WWW icon
1853
Wolverine World Wide
WWW
$1.63B
$326K ﹤0.01%
40,469
– –
BRY
1854
DELISTED
Berry Corp
BRY
$325K ﹤0.01%
39,634
– –
BBSI icon
1855
Barrett Business Services
BBSI
$756M
$324K ﹤0.01%
14,360
– –
WW
1856
DELISTED
WW International
WW
$324K ﹤0.01%
29,241
– –
PKST
1857
DELISTED
Peakstone Realty Trust
PKST
$324K ﹤0.01%
19,448
+4,617
+31% +$98.1K
ATRI
1858
DELISTED
Atrion Corp
ATRI
$323K ﹤0.01%
781
– –
DDD icon
1859
3D Systems Corp
DDD
$601M
$322K ﹤0.01%
65,646
– –
NRC icon
1860
NRC Health Common Stock
NRC
$471M
$321K ﹤0.01%
7,239
– –
INN
1861
Summit Hotel Properties
INN
$656M
$321K ﹤0.01%
55,322
– –
CFFN icon
1862
Capitol Federal Financial
CFFN
$1.1B
$320K ﹤0.01%
67,006
– –
RIVN icon
1863
Rivian
RIVN
$22.9B
$319K ﹤0.01%
13,152
+2,932
+29% +$68.5K
MNTK icon
1864
Montauk Renewables
MNTK
$265M
$319K ﹤0.01%
35,015
– –
ALHC icon
1865
Alignment Healthcare
ALHC
$2.79B
$319K ﹤0.01%
45,934
– –
TELL
1866
DELISTED
Tellurian Inc.
TELL
$318K ﹤0.01%
274,438
– –
ADPT icon
1867
Adaptive Biotechnologies
ADPT
$3.89B
$318K ﹤0.01%
58,266
– –
VTS icon
1868
Vitesse Energy
VTS
$685M
$317K ﹤0.01%
13,864
– –
HCKT icon
1869
Hackett Group
HCKT
$278M
$316K ﹤0.01%
13,387
– –
ECHO
1870
EchoStar
ECHO
$26.6B
$316K ﹤0.01%
18,851
– –
TMCI icon
1871
Treace Medical Concepts
TMCI
$293M
$316K ﹤0.01%
24,068
– –
VVX icon
1872
V2X
VVX
$2.55B
$315K ﹤0.01%
6,107
– –
TW icon
1873
Tradeweb Markets
TW
$21.9B
$315K ﹤0.01%
3,933
+3
+0.1% +$239
PCOR icon
1874
Procore
PCOR
$9.45B
$315K ﹤0.01%
4,823
+2
+0% +$134
ARCT icon
1875
Arcturus Therapeutics
ARCT
$223M
$315K ﹤0.01%
12,327
– –
73 74
75
76 77

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BA
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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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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.