We are live on ! Find out more
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
BASE
1876
DELISTED
Couchbase
BASE
$315K ﹤0.01%
18,347
– –
FNA
1877
DELISTED
Paragon 28, Inc.
FNA
$315K ﹤0.01%
25,063
– –
FLGT icon
1878
Fulgent Genetics
FLGT
$515M
$314K ﹤0.01%
11,756
– –
PFC
1879
DELISTED
Premier Financial Corp. Common Stock
PFC
$314K ﹤0.01%
18,425
– –
RPAY icon
1880
Repay Holdings
RPAY
$311M
$314K ﹤0.01%
41,358
-4,986
-11% -$41.6K
NEWT icon
1881
NewtekOne
NEWT
$370M
$313K ﹤0.01%
21,233
+90
+0.4% +$1.54K
CLW icon
1882
Clearwater Paper
CLW
$356M
$312K ﹤0.01%
8,616
– –
LMND icon
1883
Lemonade
LMND
$4.1B
$312K ﹤0.01%
26,860
– –
SMAR
1884
DELISTED
Smartsheet Inc.
SMAR
$312K ﹤0.01%
7,710
+4
+0.1% +$164
SWBI icon
1885
Smith & Wesson
SWBI
$636M
$312K ﹤0.01%
24,152
– –
THRY icon
1886
Thryv Holdings
THRY
$96.9M
$311K ﹤0.01%
16,578
– –
CCO icon
1887
Clear Channel Outdoor Holdings
CCO
$1.23B
$310K ﹤0.01%
196,515
– –
CNXN icon
1888
PC Connection
CNXN
$2.04B
$310K ﹤0.01%
5,816
– –
KELYA icon
1889
Kelly Services Class A
KELYA
$566M
$310K ﹤0.01%
17,040
– –
PNT
1890
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$309K ﹤0.01%
46,389
– –
HFWA icon
1891
Heritage Financial
HFWA
$1.22B
$309K ﹤0.01%
18,965
– –
AGX icon
1892
Argan
AGX
$8.02B
$309K ﹤0.01%
6,793
-500
-7% -$20.6K
IIIN icon
1893
Insteel Industries
IIIN
$635M
$309K ﹤0.01%
9,515
-1,173
-11% -$37.6K
HIBB
1894
DELISTED
Hibbett, Inc. Common Stock
HIBB
$309K ﹤0.01%
6,500
– –
ENTG icon
1895
Entegris
ENTG
$25B
$308K ﹤0.01%
3,285
+4
+0.1% +$400
CNDT icon
1896
Conduent
CNDT
$241M
$308K ﹤0.01%
88,452
– –
CRSR icon
1897
Corsair Gaming
CRSR
$1.45B
$308K ﹤0.01%
21,183
– –
BYND icon
1898
Beyond Meat
BYND
$214M
$308K ﹤0.01%
1,066
– –
AORT icon
1899
Artivion
AORT
$1.39B
$307K ﹤0.01%
20,275
– –
IAS
1900
DELISTED
Integral Ad Science
IAS
$307K ﹤0.01%
25,797
+6,037
+31% +$93.3K
74 75
76
77 78

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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.