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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
VZIO
2001
DELISTED
VIZIO Holding Corp.
VZIO
$300K ﹤0.01%
39,019
– –
ZYME icon
2002
Zymeworks
ZYME
$1.83B
$300K ﹤0.01%
28,898
– –
MSBI icon
2003
Midland States Bancorp
MSBI
$698M
$300K ﹤0.01%
10,894
– –
YORW icon
2004
York Water
YORW
$536M
$300K ﹤0.01%
7,766
– –
AVTR icon
2005
Avantor
AVTR
$9.37B
$300K ﹤0.01%
13,132
-252
-2% -$5.16K
CRSR icon
2006
Corsair Gaming
CRSR
$1.45B
$299K ﹤0.01%
21,183
– –
HSII
2007
DELISTED
Heidrick & Struggles
HSII
$299K ﹤0.01%
10,114
– –
STEM icon
2008
Stem
STEM
$55.9M
$299K ﹤0.01%
3,848
– –
APGE icon
2009
Apogee Therapeutics
APGE
$10.2B
$297K ﹤0.01%
10,638
– –
ACCO icon
2010
Acco Brands
ACCO
$399M
$297K ﹤0.01%
48,860
– –
TTI icon
2011
TETRA Technologies
TTI
$1.25B
$296K ﹤0.01%
65,581
– –
ALT icon
2012
Altimmune
ALT
$560M
$296K ﹤0.01%
26,315
– –
ATRI
2013
DELISTED
Atrion Corp
ATRI
$296K ﹤0.01%
781
– –
NEWT icon
2014
NewtekOne
NEWT
$378M
$295K ﹤0.01%
21,350
+117
+0.6% +$1.64K
CTEV
2015
Claritev Corp
CTEV
$716M
$294K ﹤0.01%
5,110
– –
ADTN icon
2016
Adtran
ADTN
$658M
$293K ﹤0.01%
39,969
– –
AMCX icon
2017
AMC Global Media
AMCX
$496M
$293K ﹤0.01%
15,600
– –
GNE icon
2018
Genie Energy
GNE
$386M
$293K ﹤0.01%
10,413
– –
FOR icon
2019
Forestar Group
FOR
$1.51B
$292K ﹤0.01%
8,834
-704
-7% -$20.4K
CEVA icon
2020
CEVA Inc
CEVA
$855M
$292K ﹤0.01%
12,855
– –
TRST
2021
Trustco Bank Corp NY
TRST
$971M
$290K ﹤0.01%
9,354
– –
STKL
2022
DELISTED
SunOpta
STKL
$290K ﹤0.01%
53,076
– –
IBCP icon
2023
Independent Bank Corp
IBCP
$854M
$290K ﹤0.01%
11,156
– –
KIDS icon
2024
OrthoPediatrics
KIDS
$653M
$290K ﹤0.01%
8,919
– –
APLD icon
2025
Applied Digital
APLD
$8.81B
$290K ﹤0.01%
42,962
+6,331
+17% +$34K
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 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.