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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
ZEUS
1926
DELISTED
Olympic Steel
ZEUS
$336K ﹤0.01%
5,039
– –
KE
1927
Kimball Electronics
KE
$626M
$335K ﹤0.01%
12,443
– –
YEXT icon
1928
Yext
YEXT
$613M
$335K ﹤0.01%
56,885
– –
GTLB icon
1929
GitLab
GTLB
$7.32B
$335K ﹤0.01%
5,317
-73
-1% -$3.69K
PCOR icon
1930
Procore
PCOR
$9.45B
$334K ﹤0.01%
4,824
+1
+0% +$62
APPS icon
1931
Digital Turbine
APPS
$1.53B
$333K ﹤0.01%
48,492
– –
TBPH icon
1932
Theravance Biopharma
TBPH
$878M
$332K ﹤0.01%
29,578
-4,364
-13% -$43.9K
UVSP icon
1933
Univest Financial
UVSP
$1.19B
$332K ﹤0.01%
15,049
– –
CDNA icon
1934
CareDx
CDNA
$2.45B
$331K ﹤0.01%
27,585
– –
BBUC
1935
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$331K ﹤0.01%
14,215
– –
AAMI
1936
Acadian Asset Management
AAMI
$3.31B
$330K ﹤0.01%
17,237
– –
CDRE icon
1937
Cadre Holdings
CDRE
$1.45B
$330K ﹤0.01%
10,019
– –
MBIN icon
1938
Merchants Bancorp
MBIN
$2.54B
$329K ﹤0.01%
7,731
-1,636
-17% -$53.8K
CMRC
1939
Commerce.com Inc Series 1
CMRC
$184M
$329K ﹤0.01%
33,829
– –
CLNE icon
1940
Clean Energy Fuels
CLNE
$395M
$329K ﹤0.01%
85,798
– –
SWBI icon
1941
Smith & Wesson
SWBI
$643M
$328K ﹤0.01%
24,152
– –
KAMN
1942
DELISTED
Kaman Corp
KAMN
$327K ﹤0.01%
13,666
-982
-7% -$20.3K
RES icon
1943
RPC Inc
RES
$1.39B
$326K ﹤0.01%
44,792
– –
ESLT icon
1944
Elbit Systems
ESLT
$36.5B
$326K ﹤0.01%
1,528
– –
HBNC icon
1945
Horizon Bancorp
HBNC
$1.05B
$326K ﹤0.01%
22,749
– –
CASS icon
1946
Cass Information Systems
CASS
$750M
$324K ﹤0.01%
7,198
– –
PTVE
1947
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$324K ﹤0.01%
23,614
-3,437
-13% -$36.2K
DENN
1948
DELISTED
Denny's
DENN
$324K ﹤0.01%
29,752
– –
EYPT icon
1949
EyePoint Inc
EYPT
$1.16B
$323K ﹤0.01%
13,973
– –
VMEO
1950
DELISTED
Vimeo
VMEO
$323K ﹤0.01%
82,376
– –
76 77
78
79 80

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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.