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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
COF icon
176
Capital One
COF
$136B
$12.1M 0.09%
92,417
-1,882
-2% -$203K
CPRT icon
177
Copart
CPRT
$26.8B
$12.1M 0.09%
247,145
-3,299
-1% -$156K
MNST icon
178
Monster Beverage
MNST
$90.1B
$12.1M 0.09%
420,164
-9,752
-2% -$261K
WELL icon
179
Welltower
WELL
$166B
$12.1M 0.09%
134,033
+6,163
+5% +$535K
TFC icon
180
Truist Financial
TFC
$64.3B
$11.9M 0.09%
323,614
-5,733
-2% -$180K
GM icon
181
General Motors
GM
$76.1B
$11.9M 0.09%
332,512
-7,747
-2% -$240K
IQV icon
182
IQVIA
IQV
$39.8B
$11.9M 0.09%
51,378
-1,058
-2% -$217K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
$11.9M 0.09%
52,817
-906
-2% -$215K
MSCI icon
184
MSCI
MSCI
$40.9B
$11.7M 0.08%
20,738
-379
-2% -$196K
SPG icon
185
Simon Property Group
SPG
$71.4B
$11.7M 0.08%
82,073
-1,745
-2% -$211K
CARR icon
186
Carrier Global
CARR
$52B
$11.7M 0.08%
203,566
-3,524
-2% -$186K
F icon
187
Ford
F
$55.1B
$11.6M 0.08%
954,394
-17,874
-2% -$199K
NEM icon
188
Newmont
NEM
$124B
$11.6M 0.08%
279,795
+83,205
+42% +$3.21M
AIG icon
189
American International
AIG
$39.8B
$11.6M 0.08%
170,613
-5,704
-3% -$363K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$11.6M 0.08%
95,077
-1,750
-2% -$212K
SRE icon
191
Sempra
SRE
$56.2B
$11.4M 0.08%
152,787
-2,882
-2% -$206K
A icon
192
Agilent Technologies
A
$41.9B
$11.2M 0.08%
80,802
-2,253
-3% -$268K
DHI icon
193
D.R. Horton
DHI
$40.8B
$11.1M 0.08%
73,346
-2,094
-3% -$258K
CHTR icon
194
Charter Communications
CHTR
$17.9B
$11.1M 0.08%
28,570
-891
-3% -$363K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84B
$11M 0.08%
66,800
+8,000
+14% +$1.24M
AMP icon
196
Ameriprise Financial
AMP
$49.9B
$10.9M 0.08%
28,820
-993
-3% -$341K
PAYX icon
197
Paychex
PAYX
$42.8B
$10.9M 0.08%
91,331
-1,484
-2% -$176K
AFL icon
198
Aflac
AFL
$60.5B
$10.7M 0.08%
130,225
-4,702
-3% -$379K
VLO icon
199
Valero Energy
VLO
$95.1B
$10.7M 0.08%
82,625
-4,699
-5% -$598K
FTNT icon
200
Fortinet
FTNT
$118B
$10.7M 0.08%
182,158
-6,524
-3% -$361K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.