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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
OABI icon
2001
OmniAb
OABI
$497M
$262K ﹤0.01%
50,427
– –
UVSP icon
2002
Univest Financial
UVSP
$1.18B
$262K ﹤0.01%
15,049
– –
TGI
2003
DELISTED
Triumph Group
TGI
$261K ﹤0.01%
34,124
– –
SD icon
2004
SandRidge Energy
SD
$529M
$261K ﹤0.01%
16,675
– –
FC icon
2005
Franklin Covey
FC
$234M
$261K ﹤0.01%
6,081
– –
TH icon
2006
Target Hospitality
TH
$1.62B
$261K ﹤0.01%
16,408
– –
HAFC icon
2007
Hanmi Financial
HAFC
$956M
$260K ﹤0.01%
16,039
– –
MBIN icon
2008
Merchants Bancorp
MBIN
$2.52B
$260K ﹤0.01%
9,367
– –
MBWM icon
2009
Mercantile Bank Corp
MBWM
$1.06B
$260K ﹤0.01%
8,397
– –
HY icon
2010
Hyster-Yale Materials Handling
HY
$614M
$259K ﹤0.01%
5,807
– –
SMRT icon
2011
SmartRent
SMRT
$278M
$258K ﹤0.01%
98,940
– –
BLFS icon
2012
BioLife Solutions
BLFS
$1.71B
$258K ﹤0.01%
18,693
– –
AMTB icon
2013
Amerant Bancorp
AMTB
$1.15B
$258K ﹤0.01%
14,771
– –
CFB
2014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$257K ﹤0.01%
25,491
– –
BBUC
2015
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$257K ﹤0.01%
14,215
– –
FOR icon
2016
Forestar Group
FOR
$1.49B
$257K ﹤0.01%
9,538
-1,411
-13% -$38.9K
OSUR icon
2017
OraSure Technologies
OSUR
$259M
$257K ﹤0.01%
43,288
– –
DXPE icon
2018
DXP Enterprises
DXPE
$3.04B
$257K ﹤0.01%
7,345
– –
APP icon
2019
Applovin
APP
$105B
$256K ﹤0.01%
6,413
-535
-8% -$19K
FPI
2020
Farmland Partners
FPI
$425M
$255K ﹤0.01%
24,892
– –
TRST
2021
Trustco Bank Corp NY
TRST
$963M
$255K ﹤0.01%
9,354
– –
HSII
2022
DELISTED
Heidrick & Struggles
HSII
$253K ﹤0.01%
10,114
– –
CRGY icon
2023
Crescent Energy
CRGY
$3.93B
$253K ﹤0.01%
20,000
– –
REVG
2024
DELISTED
REV Group
REVG
$253K ﹤0.01%
15,792
– –
CCSI icon
2025
Consensus Cloud Solutions
CCSI
$695M
$253K ﹤0.01%
10,032
– –
79 80
81
82 83

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PCM
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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 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.