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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$79.6B
| $11M | 0.09% |
97,210
-2,534
| -3% | -$291K |
|
177
PACCAR
PCAR
$69B
| $11M | 0.09% |
129,110
-3,331
| -3% | -$283K |
|
178
MSCI
MSCI
$40.9B
| $10.8M | 0.08% |
21,117
-778
| -4% | -$409K |
|
179
Copart
CPRT
$26.8B
| $10.8M | 0.08% |
250,444
-3,030
| -1% | -$135K |
|
180
Old Dominion Freight Line
ODFL
$44.1B
| $10.7M | 0.08% |
52,334
-1,308
| -2% | -$265K |
|
181
Paychex
PAYX
$42.8B
| $10.7M | 0.08% |
92,815
-2,067
| -2% | -$249K |
|
182
Occidental Petroleum
OXY
$58.5B
| $10.7M | 0.08% |
164,791
-17,158
| -9% | -$1.08M |
|
183
American International
AIG
$39.8B
| $10.7M | 0.08% |
176,317
-7,577
| -4% | -$452K |
|
184
Sempra
SRE
$56.2B
| $10.6M | 0.08% |
155,669
-4,071
| -3% | -$294K |
|
|
CIVI
185
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.08% |
130,926
+94,412
| +259% | +$7.3M |
|
186
Welltower
WELL
$166B
| $10.5M | 0.08% |
127,870
+1,721
| +1% | +$142K |
|
187
Idexx Laboratories
IDXX
$45B
| $10.5M | 0.08% |
23,950
-536
| -2% | -$267K |
|
188
DexCom
DXCM
$34.3B
| $10.5M | 0.08% |
112,023
-2,454
| -2% | -$277K |
|
189
Hilton Worldwide
HLT
$72.6B
| $10.4M | 0.08% |
69,499
-2,420
| -3% | -$366K |
|
190
Aflac
AFL
$60.5B
| $10.4M | 0.08% |
134,927
-5,660
| -4% | -$420K |
|
191
IQVIA
IQV
$39.8B
| $10.3M | 0.08% |
52,436
-1,754
| -3% | -$381K |
|
192
Constellation Brands
STZ
$22.9B
| $10.2M | 0.08% |
40,565
-835
| -2% | -$218K |
|
193
Williams Companies
WMB
$90.1B
| $10.1M | 0.08% |
300,901
-8,285
| -3% | -$283K |
|
194
Crown Castle
CCI
$31.5B
| $10M | 0.08% |
109,156
-2,805
| -3% | -$291K |
|
195
Archer Daniels Midland
ADM
$38.4B
| $10M | 0.08% |
132,557
-5,634
| -4% | -$456K |
|
196
Hubbell
HUBB
$27.1B
| $9.95M | 0.08% |
31,753
-1,381
| -4% | -$440K |
|
197
Yum! Brands
YUM
$41B
| $9.94M | 0.08% |
79,563
-1,785
| -2% | -$235K |
|
198
Jabil
JBL
$38.4B
| $9.93M | 0.08% |
78,276
-4,555
| -5% | -$498K |
|
199
ON Semiconductor
ON
$32.4B
| $9.92M | 0.08% |
106,727
-2,873
| -3% | -$279K |
|
200
Verisk Analytics
VRSK
$23.5B
| $9.87M | 0.08% |
41,767
-883
| -2% | -$208K |
|
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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.