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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
PWP icon
2076
Perella Weinberg Partners
PWP
$1.33B
$232K ﹤0.01%
22,750
– –
CCB icon
2077
Coastal Financial
CCB
$774M
$232K ﹤0.01%
5,396
– –
ALNT icon
2078
Allient
ALNT
$1.86B
$231K ﹤0.01%
7,460
– –
WASH icon
2079
Washington Trust Bancorp
WASH
$767M
$231K ﹤0.01%
8,760
– –
LQDT icon
2080
Liquidity Services
LQDT
$1.35B
$230K ﹤0.01%
13,063
– –
CPF icon
2081
Central Pacific Financial
CPF
$1B
$229K ﹤0.01%
13,721
– –
NAPA
2082
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$229K ﹤0.01%
22,283
– –
APLD icon
2083
Applied Digital
APLD
$8.81B
$229K ﹤0.01%
36,631
– –
UFCS icon
2084
United Fire Group
UFCS
$1.38B
$228K ﹤0.01%
11,548
– –
CLSK icon
2085
CleanSpark
CLSK
$2.96B
$228K ﹤0.01%
59,845
+16,818
+39% +$88.8K
ASPN icon
2086
Aspen Aerogels
ASPN
$504M
$228K ﹤0.01%
26,511
– –
BATRA icon
2087
Atlanta Braves Holdings Series A
BATRA
$3.64B
$228K ﹤0.01%
5,829
– –
WPC icon
2088
W.P. Carey
WPC
$16.3B
$227K ﹤0.01%
4,293
+6
+0.1% +$384
TARS icon
2089
Tarsus Pharmaceuticals
TARS
$3.02B
$227K ﹤0.01%
12,768
– –
APGE icon
2090
Apogee Therapeutics
APGE
$10.2B
$227K ﹤0.01%
+10,638
New +$234K
SSNC icon
2091
SS&C Technologies
SSNC
$19.3B
$226K ﹤0.01%
4,310
+6
+0.1% +$343
SHOE
2092
Shoe Station Group
SHOE
$415M
$226K ﹤0.01%
9,400
– –
BBW icon
2093
Build-A-Bear
BBW
$474M
$226K ﹤0.01%
7,669
– –
CWCO icon
2094
Consolidated Water Co
CWCO
$502M
$225K ﹤0.01%
7,924
– –
IRON icon
2095
Disc Medicine
IRON
$3.07B
$225K ﹤0.01%
4,792
+598
+14% +$29.9K
MSBI icon
2096
Midland States Bancorp
MSBI
$698M
$224K ﹤0.01%
10,894
– –
IVR icon
2097
Invesco Mortgage Capital
IVR
$805M
$223K ﹤0.01%
22,326
– –
CVGW
2098
DELISTED
Calavo Growers
CVGW
$223K ﹤0.01%
8,839
-782
-8% -$25.4K
AMH icon
2099
American Homes 4 Rent
AMH
$12.3B
$222K ﹤0.01%
6,604
+9
+0.1% +$323
BVH
2100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$222K ﹤0.01%
6,065
– –
82 83
84
85 86

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EIM
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P
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BPA
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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.