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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
-2.49%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
AVTR icon
1951
Avantor
AVTR
$9.37B
$282K ﹤0.01%
13,384
+19
+0.1% +$404
SKIN icon
1952
SkinHealth Systems
SKIN
$84.2M
$282K ﹤0.01%
46,838
– –
CYRX icon
1953
CryoPort
CYRX
$766M
$282K ﹤0.01%
20,537
-2,655
-11% -$39.1K
NTRA icon
1954
Natera
NTRA
$45.5B
$282K ﹤0.01%
6,362
+3
+0% +$153
BJRI icon
1955
BJ's Restaurants
BJRI
$1.48B
$281K ﹤0.01%
11,997
– –
FIVN icon
1956
FIVE9
FIVN
$2.33B
$281K ﹤0.01%
4,369
+2
+0% +$150
ACCO icon
1957
Acco Brands
ACCO
$399M
$280K ﹤0.01%
48,860
– –
MLAB icon
1958
Mesa Laboratories
MLAB
$631M
$280K ﹤0.01%
2,668
– –
DFH icon
1959
Dream Finders Homes
DFH
$1.31B
$280K ﹤0.01%
12,580
– –
CABA icon
1960
Cabaletta Bio
CABA
$442M
$279K ﹤0.01%
18,315
+4,746
+35% +$64.9K
HCAT icon
1961
Health Catalyst
HCAT
$132M
$278K ﹤0.01%
27,453
– –
KYMR icon
1962
Kymera Therapeutics
KYMR
$9.51B
$278K ﹤0.01%
19,965
– –
MTW icon
1963
Manitowoc
MTW
$727M
$277K ﹤0.01%
18,374
– –
RYAN icon
1964
Ryan Specialty Holdings
RYAN
$11B
$276K ﹤0.01%
5,701
+3
+0.1% +$139
OKTA icon
1965
Okta
OKTA
$26.9B
$275K ﹤0.01%
3,378
+4
+0.1% +$303
RICK icon
1966
RCI Hospitality Holdings
RICK
$214M
$275K ﹤0.01%
4,536
– –
TRU icon
1967
TransUnion
TRU
$15.2B
$275K ﹤0.01%
3,830
+5
+0.1% +$392
GLDD
1968
DELISTED
Great Lakes Dredge & Dock
GLDD
$275K ﹤0.01%
34,464
– –
PUBM icon
1969
PubMatic
PUBM
$783M
$274K ﹤0.01%
22,685
– –
PBI icon
1970
Pitney Bowes
PBI
$2.28B
$274K ﹤0.01%
90,768
– –
FCEL icon
1971
FuelCell Energy
FCEL
$1.63B
$274K ﹤0.01%
7,130
– –
SPWR
1972
DELISTED
SunPower Corporation Common Stock
SPWR
$273K ﹤0.01%
44,327
– –
PL icon
1973
Planet Labs
PL
$8.82B
$272K ﹤0.01%
104,713
– –
LWLG icon
1974
Lightwave Logic
LWLG
$1.12B
$271K ﹤0.01%
60,703
– –
SGHC icon
1975
SGHC Ltd
SGHC
$6.51B
$271K ﹤0.01%
73,502
– –
77 78
79
80 81

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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 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.