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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
LEU icon
1901
Centrus Energy
LEU
$3.69B
$354K ﹤0.01%
6,501
– –
TW icon
1902
Tradeweb Markets
TW
$21.9B
$352K ﹤0.01%
3,872
-61
-2% -$5.45K
CYRX icon
1903
CryoPort
CYRX
$766M
$351K ﹤0.01%
22,638
+2,101
+10% +$27.5K
DX
1904
Dynex Capital
DX
$3.23B
$348K ﹤0.01%
27,821
– –
CTBI icon
1905
Community Trust Bancorp
CTBI
$1.42B
$347K ﹤0.01%
7,903
– –
LGF.A
1906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$346K ﹤0.01%
31,769
– –
CFB
1907
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$346K ﹤0.01%
25,491
– –
MLNK
1908
DELISTED
MeridianLink
MLNK
$346K ﹤0.01%
13,959
– –
TVTX icon
1909
Travere Therapeutics
TVTX
$5.86B
$346K ﹤0.01%
38,438
– –
IESC icon
1910
IES Holdings
IESC
$15.3B
$345K ﹤0.01%
4,354
– –
OSBC icon
1911
Old Second Bancorp
OSBC
$1.31B
$343K ﹤0.01%
22,235
– –
EB
1912
DELISTED
Eventbrite
EB
$343K ﹤0.01%
40,995
– –
IE icon
1913
Ivanhoe Electric
IE
$1.7B
$342K ﹤0.01%
33,970
+4,130
+14% +$43.7K
WTTR icon
1914
Select Water Solutions
WTTR
$2.73B
$342K ﹤0.01%
45,019
– –
NTNX icon
1915
Nutanix
NTNX
$17.5B
$341K ﹤0.01%
7,159
+281
+4% +$11.4K
AMK
1916
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$341K ﹤0.01%
11,370
– –
FLGT icon
1917
Fulgent Genetics
FLGT
$515M
$340K ﹤0.01%
11,756
– –
FIVN icon
1918
FIVE9
FIVN
$2.33B
$339K ﹤0.01%
4,310
-59
-1% -$4.11K
MBWM icon
1919
Mercantile Bank Corp
MBWM
$1.06B
$339K ﹤0.01%
8,397
– –
RNAM
1920
DELISTED
Avidity Biosciences
RNAM
$338K ﹤0.01%
37,333
– –
CENX icon
1921
Century Aluminum
CENX
$4.59B
$338K ﹤0.01%
27,830
– –
AVXL icon
1922
Anavex Life Sciences
AVXL
$316M
$337K ﹤0.01%
36,249
– –
THRY icon
1923
Thryv Holdings
THRY
$92M
$337K ﹤0.01%
16,578
– –
TWLO icon
1924
Twilio
TWLO
$37.9B
$337K ﹤0.01%
4,444
-75
-2% -$4.67K
FCBC icon
1925
First Community Bankshares
FCBC
$927M
$336K ﹤0.01%
9,062
– –
75 76
77
78 79

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PCM
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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.