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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
CTBI icon
1976
Community Trust Bancorp
CTBI
$1.44B
$271K ﹤0.01%
7,903
– –
RPC
1977
Ridgepost Capital
RPC
$972M
$270K ﹤0.01%
23,217
– –
LGF.A
1978
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$269K ﹤0.01%
31,769
– –
CLBK icon
1979
Columbia Financial
CLBK
$1.21B
$269K ﹤0.01%
17,114
– –
FDMT icon
1980
4D Molecular Therapeutics
FDMT
$621M
$269K ﹤0.01%
21,100
+3,721
+21% +$62.2K
CASS icon
1981
Cass Information Systems
CASS
$742M
$268K ﹤0.01%
7,198
– –
UHT
1982
Universal Health Realty Income Trust
UHT
$573M
$268K ﹤0.01%
6,628
– –
BY icon
1983
Byline Bancorp
BY
$1.78B
$267K ﹤0.01%
13,551
– –
CDRE icon
1984
Cadre Holdings
CDRE
$1.44B
$267K ﹤0.01%
10,019
+449
+5% +$11K
FCBC icon
1985
First Community Bankshares
FCBC
$927M
$267K ﹤0.01%
9,062
– –
PRSU
1986
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$267K ﹤0.01%
10,184
– –
DHIL
1987
DELISTED
Diamond Hill
DHIL
$267K ﹤0.01%
1,582
– –
WRLD icon
1988
World Acceptance Corp
WRLD
$884M
$266K ﹤0.01%
2,091
– –
INST
1989
DELISTED
Instructure Holdings, Inc.
INST
$265K ﹤0.01%
10,449
– –
HTBK
1990
DELISTED
Heritage Commerce
HTBK
$265K ﹤0.01%
31,323
– –
BOOM icon
1991
DMC Global
BOOM
$155M
$265K ﹤0.01%
10,812
– –
TWLO icon
1992
Twilio
TWLO
$37.9B
$264K ﹤0.01%
4,519
+4
+0.1% +$249
SHYF
1993
DELISTED
The Shyft Group
SHYF
$264K ﹤0.01%
17,635
– –
OIS icon
1994
Oil States International
OIS
$536M
$264K ﹤0.01%
31,538
-4,516
-13% -$36.6K
BELFB
1995
Bel Fuse Inc Class B
BELFB
$4.25B
$264K ﹤0.01%
5,530
– –
RGP icon
1996
Resources Connection
RGP
$144M
$263K ﹤0.01%
17,632
– –
TTEC icon
1997
TTEC Holdings
TTEC
$77.4M
$262K ﹤0.01%
10,010
– –
ACRE
1998
Ares Commercial Real Estate
ACRE
$261M
$262K ﹤0.01%
27,543
– –
RAPT
1999
DELISTED
RAPT Therapeutics
RAPT
$262K ﹤0.01%
1,969
– –
SVV icon
2000
Savers
SVV
$1.65B
$262K ﹤0.01%
+14,019
New +$324K
78 79
80
81 82

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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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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.