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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
QNST icon
2026
QuinStreet
QNST
$1.19B
$253K ﹤0.01%
28,152
– –
LICY
2027
DELISTED
Li-Cycle Holdings Corp.
LICY
$252K ﹤0.01%
8,888
– –
CATC
2028
DELISTED
CAMBRIDGE BANCORP
CATC
$252K ﹤0.01%
4,050
– –
DENN
2029
DELISTED
Denny's
DENN
$252K ﹤0.01%
29,752
– –
TBI
2030
Trueblue
TBI
$302M
$252K ﹤0.01%
17,155
– –
EU
2031
enCore Energy
EU
$221M
$251K ﹤0.01%
77,056
– –
NPKI
2032
NPK International
NPKI
$1.19B
$251K ﹤0.01%
36,284
-10,012
-22% -$57.3K
CECO icon
2033
Ceco Environmental
CECO
$4.44B
$251K ﹤0.01%
15,699
– –
FMBH icon
2034
First Mid Bancshares
FMBH
$1.38B
$250K ﹤0.01%
9,423
– –
VERA icon
2035
Vera Therapeutics
VERA
$2.08B
$250K ﹤0.01%
18,219
– –
CEVA icon
2036
CEVA Inc
CEVA
$855M
$249K ﹤0.01%
12,855
– –
HOV icon
2037
Hovnanian Enterprises
HOV
$793M
$249K ﹤0.01%
2,450
-198
-7% -$20.8K
GOOD
2038
Gladstone Commercial Corp
GOOD
$630M
$249K ﹤0.01%
20,482
– –
MITK icon
2039
Mitek Systems
MITK
$838M
$249K ﹤0.01%
23,190
– –
COIN icon
2040
Coinbase
COIN
$40.6B
$248K ﹤0.01%
3,306
+5
+0.2% +$421
WSC icon
2041
WillScot Mobile Mini Holdings
WSC
$4B
$248K ﹤0.01%
5,963
+6
+0.1% +$264
GNLX icon
2042
Genelux
GNLX
$121M
$248K ﹤0.01%
+10,118
New +$256K
CLDT
2043
Chatham Lodging
CLDT
$590M
$247K ﹤0.01%
25,798
– –
EGY icon
2044
Vaalco Energy
EGY
$602M
$246K ﹤0.01%
56,120
– –
GSBC icon
2045
Great Southern Bancorp
GSBC
$877M
$245K ﹤0.01%
5,104
– –
DHC
2046
Diversified Healthcare Trust
DHC
$2.02B
$245K ﹤0.01%
126,031
– –
GTLB icon
2047
GitLab
GTLB
$7.32B
$244K ﹤0.01%
5,390
+2,389
+80% +$114K
HBNC icon
2048
Horizon Bancorp
HBNC
$1.05B
$243K ﹤0.01%
22,749
– –
OFIX icon
2049
Orthofix Medical
OFIX
$415M
$242K ﹤0.01%
18,843
– –
LASR icon
2050
nLIGHT
LASR
$3.06B
$242K ﹤0.01%
23,275
– –
80 81
82
83 84

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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.