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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
TBI
2076
Trueblue
TBI
$309M
$263K ﹤0.01%
17,155
– –
CCSI icon
2077
Consensus Cloud Solutions
CCSI
$717M
$263K ﹤0.01%
10,032
– –
LBRDK icon
2078
Liberty Broadband Class C
LBRDK
$5.29B
$263K ﹤0.01%
3,258
-54
-2% -$4.53K
CFLT
2079
DELISTED
Confluent
CFLT
$263K ﹤0.01%
11,220
-154
-1% -$3.72K
FMNB icon
2080
Farmers National Banc Corp
FMNB
$970M
$262K ﹤0.01%
18,148
– –
GSBC icon
2081
Great Southern Bancorp
GSBC
$888M
$262K ﹤0.01%
4,411
-693
-14% -$36.3K
DMRC icon
2082
Digimarc Corp
DMRC
$158M
$262K ﹤0.01%
7,240
– –
THFF icon
2083
First Financial Corp
THFF
$975M
$260K ﹤0.01%
6,045
– –
CVGW
2084
DELISTED
Calavo Growers
CVGW
$260K ﹤0.01%
8,839
– –
TK icon
2085
Teekay
TK
$1.06B
$259K ﹤0.01%
+36,180
New +$250K
PL icon
2086
Planet Labs
PL
$8.82B
$259K ﹤0.01%
104,713
– –
SSNC icon
2087
SS&C Technologies
SSNC
$19.3B
$258K ﹤0.01%
4,229
-81
-2% -$4.42K
HONE
2088
DELISTED
HarborOne Bancorp
HONE
$258K ﹤0.01%
21,568
– –
TRU icon
2089
TransUnion
TRU
$15.5B
$258K ﹤0.01%
3,758
-72
-2% -$4.38K
LUNG icon
2090
Pulmonx
LUNG
$92.8M
$258K ﹤0.01%
20,227
– –
FFWM
2091
DELISTED
First Foundation Inc
FFWM
$258K ﹤0.01%
26,604
– –
NFBK
2092
DELISTED
Northfield Bancorp
NFBK
$258K ﹤0.01%
20,469
– –
WW
2093
DELISTED
WW International
WW
$256K ﹤0.01%
29,241
– –
EWTX icon
2094
Edgewise Therapeutics
EWTX
$4.69B
$256K ﹤0.01%
23,355
– –
TNGX icon
2095
Tango Therapeutics
TNGX
$4.32B
$255K ﹤0.01%
25,780
– –
WSC icon
2096
WillScot Mobile Mini Holdings
WSC
$4.17B
$255K ﹤0.01%
5,721
-242
-4% -$9.78K
HCAT icon
2097
Health Catalyst
HCAT
$132M
$254K ﹤0.01%
27,453
– –
OFIX icon
2098
Orthofix Medical
OFIX
$415M
$254K ﹤0.01%
18,843
– –
ALEC icon
2099
Alector
ALEC
$228M
$254K ﹤0.01%
31,825
– –
RBCAA icon
2100
Republic Bancorp
RBCAA
$1.92B
$254K ﹤0.01%
4,602
– –
82 83
84
85 86

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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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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.