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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
RPAY icon
1851
Repay Holdings
RPAY
$311M
$375K ﹤0.01%
43,943
+2,585
+6% +$18.2K
HA
1852
DELISTED
Hawaiian Holdings, Inc.
HA
$374K ﹤0.01%
26,363
-1,748
-6% -$13K
MED icon
1853
Medifast
MED
$130M
$374K ﹤0.01%
5,560
– –
HAYN
1854
DELISTED
Haynes International, Inc.
HAYN
$373K ﹤0.01%
6,539
– –
NVRI icon
1855
Enviri
NVRI
$583M
$372K ﹤0.01%
41,361
– –
INN
1856
Summit Hotel Properties
INN
$656M
$372K ﹤0.01%
55,322
– –
IAS
1857
DELISTED
Integral Ad Science
IAS
$371K ﹤0.01%
25,797
– –
SMAR
1858
DELISTED
Smartsheet Inc.
SMAR
$371K ﹤0.01%
7,755
+45
+0.6% +$1.92K
VRT icon
1859
Vertiv
VRT
$111B
$370K ﹤0.01%
7,711
-140
-2% -$5.96K
FCNCA icon
1860
First Citizens BancShares
FCNCA
$25.6B
$370K ﹤0.01%
261
-4
-2% -$5.62K
PUBM icon
1861
PubMatic
PUBM
$783M
$370K ﹤0.01%
22,685
– –
BELFB
1862
Bel Fuse Inc Class B
BELFB
$4.25B
$369K ﹤0.01%
5,530
– –
GNK icon
1863
Genco Shipping & Trading
GNK
$1.1B
$369K ﹤0.01%
+22,233
New +$323K
AHCO icon
1864
AdaptHealth
AHCO
$760M
$369K ﹤0.01%
50,590
– –
VTOL icon
1865
Bristow Group
VTOL
$1.36B
$369K ﹤0.01%
13,043
– –
PRSU
1866
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$369K ﹤0.01%
10,184
– –
CHCT
1867
Community Healthcare Trust
CHCT
$430M
$369K ﹤0.01%
13,838
+884
+7% +$24.4K
KELYA icon
1868
Kelly Services Class A
KELYA
$536M
$368K ﹤0.01%
17,040
– –
RVLV icon
1869
Revolve Group
RVLV
$1.69B
$368K ﹤0.01%
22,184
– –
HSTM icon
1870
HealthStream
HSTM
$829M
$367K ﹤0.01%
13,575
– –
APLS
1871
DELISTED
Apellis Pharmaceuticals
APLS
$367K ﹤0.01%
6,127
-1
-0% -$51
MYE icon
1872
Myers Industries
MYE
$1.23B
$366K ﹤0.01%
18,746
– –
ETNB
1873
DELISTED
89bio
ETNB
$364K ﹤0.01%
32,619
– –
IIIN icon
1874
Insteel Industries
IIIN
$635M
$364K ﹤0.01%
9,515
– –
MKL icon
1875
Markel Group
MKL
$22.8B
$363K ﹤0.01%
256
-5
-2% -$7.09K
73 74
75
76 77

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HHII
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EIM
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P
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BPA
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NAM
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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.