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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
OM icon
1926
Outset Medical
OM
$79.9M
$295K ﹤0.01%
1,807
– –
SRI icon
1927
Stoneridge
SRI
$197M
$294K ﹤0.01%
14,655
– –
AGL icon
1928
Agilon Health
AGL
$1.45B
$294K ﹤0.01%
662
+33
+5% +$14.9K
ACEL icon
1929
Accel Entertainment
ACEL
$1B
$294K ﹤0.01%
26,838
-3,530
-12% -$39.4K
EVLV icon
1930
Evolv Technologies
EVLV
$1.04B
$293K ﹤0.01%
60,380
– –
APPS icon
1931
Digital Turbine
APPS
$1.5B
$293K ﹤0.01%
48,492
– –
KNTK icon
1932
Kinetik
KNTK
$4.12B
$293K ﹤0.01%
8,682
– –
HSTM icon
1933
HealthStream
HSTM
$849M
$293K ﹤0.01%
13,575
– –
TBPH icon
1934
Theravance Biopharma
TBPH
$878M
$293K ﹤0.01%
33,942
– –
GTN icon
1935
Gray Television
GTN
$520M
$292K ﹤0.01%
42,226
– –
VRT icon
1936
Vertiv
VRT
$111B
$292K ﹤0.01%
7,851
+468
+6% +$15.4K
VMEO
1937
DELISTED
Vimeo
VMEO
$292K ﹤0.01%
82,376
– –
MTTR
1938
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$291K ﹤0.01%
134,315
– –
YORW icon
1939
York Water
YORW
$528M
$291K ﹤0.01%
7,766
– –
AMRX icon
1940
Amneal Pharmaceuticals
AMRX
$6.15B
$290K ﹤0.01%
68,810
– –
TNGX icon
1941
Tango Therapeutics
TNGX
$4.31B
$290K ﹤0.01%
25,780
– –
KAMN
1942
DELISTED
Kaman Corp
KAMN
$288K ﹤0.01%
14,648
– –
XRN
1943
Chiron Real Estate Inc
XRN
$480M
$287K ﹤0.01%
6,409
– –
IESC icon
1944
IES Holdings
IESC
$15.3B
$287K ﹤0.01%
4,354
-327
-7% -$21.3K
KIDS icon
1945
OrthoPediatrics
KIDS
$653M
$285K ﹤0.01%
8,919
– –
FG icon
1946
F&G Annuities & Life
FG
$3.48B
$285K ﹤0.01%
10,169
– –
AMK
1947
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$285K ﹤0.01%
11,370
– –
SNCY
1948
DELISTED
Sun Country Airlines
SNCY
$284K ﹤0.01%
19,144
– –
ZEUS
1949
DELISTED
Olympic Steel
ZEUS
$283K ﹤0.01%
5,039
– –
TITN icon
1950
Titan Machinery
TITN
$431M
$282K ﹤0.01%
10,625
– –
76 77
78
79 80

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.