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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
STGW icon
2051
Stagwell
STGW
$2.28B
$277K ﹤0.01%
41,845
– –
HCI icon
2052
HCI Group
HCI
$2.32B
$277K ﹤0.01%
3,174
-471
-13% -$34.5K
ROKU icon
2053
Roku
ROKU
$22.9B
$277K ﹤0.01%
3,026
-54
-2% -$4.52K
PGC icon
2054
Peapack-Gladstone Financial
PGC
$822M
$277K ﹤0.01%
9,287
– –
IRON icon
2055
Disc Medicine
IRON
$3.07B
$277K ﹤0.01%
4,792
– –
CLDT
2056
Chatham Lodging
CLDT
$601M
$277K ﹤0.01%
25,798
– –
ACEL icon
2057
Accel Entertainment
ACEL
$1.01B
$276K ﹤0.01%
26,838
– –
NRDS icon
2058
NerdWallet
NRDS
$639M
$275K ﹤0.01%
18,653
– –
CAC icon
2059
Camden National
CAC
$996M
$274K ﹤0.01%
7,289
– –
WRLD icon
2060
World Acceptance Corp
WRLD
$875M
$273K ﹤0.01%
2,091
– –
SRDX
2061
DELISTED
Surmodics
SRDX
$273K ﹤0.01%
7,505
– –
GOOD
2062
Gladstone Commercial Corp
GOOD
$641M
$271K ﹤0.01%
20,482
– –
LXU icon
2063
LSB Industries
LXU
$711M
$271K ﹤0.01%
29,064
– –
EGLE
2064
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$270K ﹤0.01%
+4,880
New +$220K
IDT icon
2065
IDT Corp
IDT
$1.67B
$270K ﹤0.01%
7,928
– –
CPF icon
2066
Central Pacific Financial
CPF
$1B
$270K ﹤0.01%
13,721
– –
FFIC
2067
DELISTED
Flushing Financial
FFIC
$269K ﹤0.01%
16,344
– –
USLM icon
2068
United States Lime & Minerals
USLM
$3.37B
$269K ﹤0.01%
5,835
– –
ASTS icon
2069
AST SpaceMobile
ASTS
$21.4B
$268K ﹤0.01%
44,388
– –
CSTL icon
2070
Castle Biosciences
CSTL
$933M
$267K ﹤0.01%
12,369
– –
PLL
2071
DELISTED
Piedmont Lithium
PLL
$267K ﹤0.01%
9,455
– –
HVT icon
2072
Haverty Furniture Companies
HVT
$450M
$265K ﹤0.01%
7,467
-669
-8% -$20.4K
FC icon
2073
Franklin Covey
FC
$227M
$265K ﹤0.01%
6,081
– –
GLDD
2074
DELISTED
Great Lakes Dredge & Dock
GLDD
$265K ﹤0.01%
34,464
– –
CENT icon
2075
Central Garden & Pet Co
CENT
$2.78B
$263K ﹤0.01%
6,570
– –
81 82
83
84 85

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HHII
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EIM
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P
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BPA
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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.