We are live on ! Find out more
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
CNDT icon
1951
Conduent
CNDT
$241M
$323K ﹤0.01%
88,452
– –
SBOW
1952
DELISTED
SilverBow Resources, Inc.
SBOW
$322K ﹤0.01%
11,064
+1,709
+18% +$54.8K
ALPN
1953
DELISTED
Alpine Immune Sciences Inc
ALPN
$321K ﹤0.01%
16,818
– –
BY icon
1954
Byline Bancorp
BY
$1.78B
$319K ﹤0.01%
13,551
– –
MGNX icon
1955
MacroGenics
MGNX
$256M
$319K ﹤0.01%
33,179
– –
OPK icon
1956
Opko Health
OPK
$1.04B
$319K ﹤0.01%
211,348
– –
CECO icon
1957
Ceco Environmental
CECO
$4.44B
$318K ﹤0.01%
15,699
– –
AOSL icon
1958
Alpha and Omega Semiconductor
AOSL
$1.09B
$318K ﹤0.01%
+12,204
New +$301K
AGX icon
1959
Argan
AGX
$8.02B
$318K ﹤0.01%
6,793
– –
OLO
1960
DELISTED
Olo Inc
OLO
$317K ﹤0.01%
55,428
– –
SWI
1961
DELISTED
SolarWinds Corporation Common Stock
SWI
$316K ﹤0.01%
25,312
– –
SMRT icon
1962
SmartRent
SMRT
$278M
$316K ﹤0.01%
98,940
– –
TARS icon
1963
Tarsus Pharmaceuticals
TARS
$3.07B
$315K ﹤0.01%
15,540
+2,772
+22% +$46.3K
VISN
1964
Vistance Networks Inc
VISN
$2.67B
$315K ﹤0.01%
111,544
– –
LASR icon
1965
nLIGHT
LASR
$3.06B
$314K ﹤0.01%
23,275
– –
GOLD
1966
Gold.com Inc
GOLD
$1.3B
$312K ﹤0.01%
10,317
– –
MNTK icon
1967
Montauk Renewables
MNTK
$265M
$312K ﹤0.01%
35,015
– –
LYFT icon
1968
Lyft
LYFT
$6.28B
$312K ﹤0.01%
20,806
+170
+0.8% +$1.98K
BFST icon
1969
Business First Bancshares
BFST
$1.05B
$312K ﹤0.01%
12,639
– –
FNA
1970
DELISTED
Paragon 28, Inc.
FNA
$312K ﹤0.01%
25,063
– –
TXG icon
1971
10x Genomics
TXG
$7.52B
$311K ﹤0.01%
5,565
-77
-1% -$3.35K
CLW icon
1972
Clearwater Paper
CLW
$356M
$311K ﹤0.01%
8,616
– –
HAFC icon
1973
Hanmi Financial
HAFC
$956M
$311K ﹤0.01%
16,039
– –
OABI icon
1974
OmniAb
OABI
$497M
$311K ﹤0.01%
50,427
– –
HTBK
1975
DELISTED
Heritage Commerce
HTBK
$311K ﹤0.01%
31,323
– –
77 78
79
80 81

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.