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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
FPI
1976
Farmland Partners
FPI
$425M
$311K ﹤0.01%
24,892
– –
USNA icon
1977
Usana Health Sciences
USNA
$252M
$309K ﹤0.01%
5,767
– –
LQDA icon
1978
Liquidia Corp
LQDA
$6.45B
$308K ﹤0.01%
25,586
– –
TMCI icon
1979
Treace Medical Concepts
TMCI
$293M
$307K ﹤0.01%
24,068
– –
TITN icon
1980
Titan Machinery
TITN
$420M
$307K ﹤0.01%
10,625
– –
MTW icon
1981
Manitowoc
MTW
$753M
$307K ﹤0.01%
18,374
– –
DV icon
1982
DoubleVerify
DV
$2.04B
$307K ﹤0.01%
8,335
+655
+9% +$20.4K
HDSN
1983
Hudson Technologies
HDSN
$239M
$306K ﹤0.01%
22,716
– –
EBF icon
1984
Ennis
EBF
$559M
$306K ﹤0.01%
13,965
– –
OKTA icon
1985
Okta
OKTA
$26.9B
$306K ﹤0.01%
3,378
– –
DYN icon
1986
Dyne Therapeutics
DYN
$4.85B
$305K ﹤0.01%
22,933
– –
HCKT icon
1987
Hackett Group
HCKT
$277M
$305K ﹤0.01%
13,387
– –
WSR
1988
DELISTED
Whitestone REIT
WSR
$305K ﹤0.01%
24,790
– –
KNSA icon
1989
Kiniksa Pharmaceuticals
KNSA
$6.07B
$304K ﹤0.01%
+17,349
New +$285K
BLFS icon
1990
BioLife Solutions
BLFS
$1.72B
$304K ﹤0.01%
18,693
– –
KNTK icon
1991
Kinetik
KNTK
$4.16B
$304K ﹤0.01%
9,089
+407
+5% +$14.2K
VTS icon
1992
Vitesse Energy
VTS
$682M
$303K ﹤0.01%
13,864
– –
EU
1993
enCore Energy
EU
$221M
$303K ﹤0.01%
77,056
– –
RIVN icon
1994
Rivian
RIVN
$22.9B
$303K ﹤0.01%
12,904
-248
-2% -$4.66K
MITK icon
1995
Mitek Systems
MITK
$853M
$302K ﹤0.01%
23,190
– –
LWLG icon
1996
Lightwave Logic
LWLG
$1.12B
$302K ﹤0.01%
60,703
– –
ASC icon
1997
Ardmore Shipping
ASC
$707M
$302K ﹤0.01%
+21,445
New +$290K
PETQ
1998
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$301K ﹤0.01%
15,255
– –
SNCY
1999
DELISTED
Sun Country Airlines
SNCY
$301K ﹤0.01%
19,144
– –
RICK icon
2000
RCI Hospitality Holdings
RICK
$230M
$301K ﹤0.01%
4,536
– –
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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MIC
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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.