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
XMTR icon
1901
Xometry
XMTR
$5.34B
$306K ﹤0.01%
18,027
– –
CBL
1902
CBL Properties
CBL
$1.77B
$305K ﹤0.01%
14,535
– –
EHAB
1903
DELISTED
Enhabit
EHAB
$304K ﹤0.01%
27,058
– –
ESLT icon
1904
Elbit Systems
ESLT
$36.5B
$304K ﹤0.01%
1,528
+386
+34% +$79K
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
$304K ﹤0.01%
6,539
– –
CDMO
1906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$304K ﹤0.01%
32,173
– –
OSBC icon
1907
Old Second Bancorp
OSBC
$1.31B
$303K ﹤0.01%
22,235
– –
GOLD
1908
Gold.com Inc
GOLD
$1.27B
$303K ﹤0.01%
10,317
– –
LBRDK icon
1909
Liberty Broadband Class C
LBRDK
$5.07B
$302K ﹤0.01%
3,312
+2
+0.1% +$178
CRMT icon
1910
America's Car Mart
CRMT
$26.2M
$302K ﹤0.01%
3,322
– –
HDSN
1911
Hudson Technologies
HDSN
$239M
$302K ﹤0.01%
22,716
– –
RVLV icon
1912
Revolve Group
RVLV
$1.69B
$302K ﹤0.01%
22,184
– –
PETQ
1913
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$301K ﹤0.01%
15,255
– –
SILK
1914
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$300K ﹤0.01%
20,030
– –
TILE icon
1915
Interface
TILE
$2.23B
$300K ﹤0.01%
30,592
– –
DCO icon
1916
Ducommun
DCO
$3.04B
$300K ﹤0.01%
6,888
+1,144
+20% +$51.9K
IMXI icon
1917
International Money Express
IMXI
$353M
$299K ﹤0.01%
17,650
– –
NVRI icon
1918
Enviri
NVRI
$583M
$299K ﹤0.01%
41,361
– –
EWCZ
1919
DELISTED
European Wax Center
EWCZ
$297K ﹤0.01%
18,361
– –
LXU icon
1920
LSB Industries
LXU
$711M
$297K ﹤0.01%
29,064
– –
CDLX icon
1921
Cardlytics
CDLX
$24.7M
$297K ﹤0.01%
1,802
– –
EBF icon
1922
Ennis
EBF
$556M
$296K ﹤0.01%
13,965
– –
OSG
1923
Octave Specialty Group
OSG
$210M
$296K ﹤0.01%
24,566
– –
NEWR
1924
DELISTED
New Relic, Inc.
NEWR
$295K ﹤0.01%
3,449
+67
+2% +$5.4K
SNBR
1925
DELISTED
Sleep Number
SNBR
$295K ﹤0.01%
12,006
– –
75 76
77
78 79

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.