We are live on ! Find out more
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
CLBK icon
2026
Columbia Financial
CLBK
$1.22B
$288K ﹤0.01%
14,961
-2,153
-13% -$36.9K
MODV
2027
DELISTED
ModivCare
MODV
$288K ﹤0.01%
6,539
– –
REVG
2028
DELISTED
REV Group
REVG
$287K ﹤0.01%
15,792
– –
SRI icon
2029
Stoneridge
SRI
$201M
$287K ﹤0.01%
14,655
– –
UHT
2030
Universal Health Realty Income Trust
UHT
$573M
$287K ﹤0.01%
6,628
– –
MRNS
2031
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$286K ﹤0.01%
26,356
– –
NRC icon
2032
NRC Health Common Stock
NRC
$471M
$286K ﹤0.01%
7,239
– –
ADPT icon
2033
Adaptive Biotechnologies
ADPT
$3.89B
$286K ﹤0.01%
58,266
– –
ACRE
2034
Ares Commercial Real Estate
ACRE
$264M
$285K ﹤0.01%
27,543
– –
EVLV icon
2035
Evolv Technologies
EVLV
$1.04B
$285K ﹤0.01%
60,380
– –
BYND icon
2036
Beyond Meat
BYND
$210M
$285K ﹤0.01%
31,967
– –
MCB icon
2037
Metropolitan Bank Holding Corp
MCB
$1.17B
$284K ﹤0.01%
5,128
– –
SHOE
2038
Shoe Station Group
SHOE
$415M
$284K ﹤0.01%
9,400
– –
KRNY icon
2039
Kearny Financial
KRNY
$604M
$284K ﹤0.01%
31,624
– –
WASH icon
2040
Washington Trust Bancorp
WASH
$767M
$284K ﹤0.01%
8,760
– –
VVX icon
2041
V2X
VVX
$2.55B
$284K ﹤0.01%
6,107
– –
INST
2042
DELISTED
Instructure Holdings, Inc.
INST
$282K ﹤0.01%
10,449
– –
CWCO icon
2043
Consolidated Water Co
CWCO
$502M
$282K ﹤0.01%
7,924
– –
CATC
2044
DELISTED
CAMBRIDGE BANCORP
CATC
$281K ﹤0.01%
4,050
– –
VERA icon
2045
Vera Therapeutics
VERA
$2.08B
$280K ﹤0.01%
18,219
– –
EHAB
2046
DELISTED
Enhabit
EHAB
$280K ﹤0.01%
27,058
– –
MLAB icon
2047
Mesa Laboratories
MLAB
$633M
$280K ﹤0.01%
2,668
– –
BRY
2048
DELISTED
Berry Corp
BRY
$279K ﹤0.01%
39,634
– –
PWP icon
2049
Perella Weinberg Partners
PWP
$1.33B
$278K ﹤0.01%
22,750
– –
NKLA
2050
DELISTED
Nikola Corporation Common Stock
NKLA
$277K ﹤0.01%
10,573
– –
80 81
82
83 84

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.