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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
PRA
1876
DELISTED
ProAssurance
PRA
$363K ﹤0.01%
26,329
-3,013
-10% -$46.1K
AMTB icon
1877
Amerant Bancorp
AMTB
$1.15B
$363K ﹤0.01%
14,771
– –
AORT icon
1878
Artivion
AORT
$1.39B
$363K ﹤0.01%
20,275
– –
AEHR icon
1879
Aehr Test Systems
AEHR
$4.02B
$362K ﹤0.01%
13,653
– –
PTLO icon
1880
Portillo's
PTLO
$345M
$361K ﹤0.01%
22,691
– –
MTTR
1881
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$361K ﹤0.01%
134,315
– –
HY icon
1882
Hyster-Yale Materials Handling
HY
$614M
$361K ﹤0.01%
5,807
– –
QNST icon
1883
QuinStreet
QNST
$1.19B
$361K ﹤0.01%
28,152
– –
PLOW icon
1884
Douglas Dynamics
PLOW
$981M
$360K ﹤0.01%
12,125
– –
WWW icon
1885
Wolverine World Wide
WWW
$1.48B
$360K ﹤0.01%
40,469
– –
DCO icon
1886
Ducommun
DCO
$3.04B
$359K ﹤0.01%
6,888
– –
BLBD icon
1887
Blue Bird Corp
BLBD
$2.04B
$358K ﹤0.01%
13,295
+4,093
+44% +$84.3K
CCO icon
1888
Clear Channel Outdoor Holdings
CCO
$1.23B
$358K ﹤0.01%
196,515
– –
GES
1889
DELISTED
Guess Inc
GES
$358K ﹤0.01%
15,509
– –
CHUY
1890
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$358K ﹤0.01%
9,352
– –
ZM icon
1891
Zoom
ZM
$30.8B
$356K ﹤0.01%
4,950
-28
-0.6% -$1.85K
XRN
1892
Chiron Real Estate Inc
XRN
$480M
$356K ﹤0.01%
6,409
– –
IBRX icon
1893
ImmunityBio
IBRX
$8.2B
$356K ﹤0.01%
70,824
+12,345
+21% +$38.7K
CRAI icon
1894
CRA International
CRAI
$1.07B
$355K ﹤0.01%
3,595
– –
OSUR icon
1895
OraSure Technologies
OSUR
$259M
$355K ﹤0.01%
43,288
– –
CBL
1896
CBL Properties
CBL
$1.77B
$355K ﹤0.01%
14,535
– –
LTH icon
1897
Life Time Group Holdings
LTH
$9.79B
$355K ﹤0.01%
23,527
– –
INSP icon
1898
Inspire Medical Systems
INSP
$1.68B
$355K ﹤0.01%
1,743
-24
-1% -$3.89K
HTLD icon
1899
Heartland Express
HTLD
$950M
$354K ﹤0.01%
24,844
– –
GOGO icon
1900
Gogo Inc
GOGO
$383M
$354K ﹤0.01%
34,935
– –
74 75
76
77 78

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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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MIC
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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.