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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
WTI icon
2101
W&T Offshore
WTI
$546M
$222K ﹤0.01%
50,704
– –
ACI icon
2102
Albertsons Companies
ACI
$6.02B
$222K ﹤0.01%
9,752
+12
+0.1% +$268
TRTX
2103
TPG RE Finance Trust
TRTX
$616M
$222K ﹤0.01%
32,965
-2,950
-8% -$21.4K
ATRO icon
2104
Astronics
ATRO
$4.57B
$222K ﹤0.01%
16,775
– –
BILL icon
2105
BILL Holdings
BILL
$5.11B
$221K ﹤0.01%
2,034
+3
+0.1% +$341
PLPC icon
2106
Preformed Line Products
PLPC
$2.19B
$220K ﹤0.01%
1,356
– –
LYTS icon
2107
LSI Industries
LYTS
$912M
$220K ﹤0.01%
13,861
– –
PTVE
2108
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$220K ﹤0.01%
27,051
– –
OSPN icon
2109
OneSpan
OSPN
$624M
$220K ﹤0.01%
20,440
– –
KRNY icon
2110
Kearny Financial
KRNY
$604M
$219K ﹤0.01%
31,624
– –
VPG icon
2111
Vishay Precision Group
VPG
$908M
$219K ﹤0.01%
6,520
– –
LYFT icon
2112
Lyft
LYFT
$6.48B
$218K ﹤0.01%
20,636
+1,803
+10% +$20.1K
ROKU icon
2113
Roku
ROKU
$22.9B
$217K ﹤0.01%
3,080
+4
+0.1% +$310
XPER icon
2114
Xperi
XPER
$320M
$216K ﹤0.01%
21,925
– –
GPRO icon
2115
GoPro
GPRO
$117M
$216K ﹤0.01%
68,792
– –
TIPT icon
2116
Tiptree Inc
TIPT
$677M
$215K ﹤0.01%
12,854
– –
WOW
2117
DELISTED
WideOpenWest
WOW
$215K ﹤0.01%
28,115
– –
DV icon
2118
DoubleVerify
DV
$2.04B
$215K ﹤0.01%
7,680
+774
+11% +$26.5K
DM
2119
DELISTED
Desktop Metal, Inc.
DM
$215K ﹤0.01%
14,702
– –
FFIC
2120
DELISTED
Flushing Financial
FFIC
$215K ﹤0.01%
16,344
– –
MOV icon
2121
Movado Group
MOV
$796M
$214K ﹤0.01%
7,842
– –
CVLG icon
2122
Covenant Logistics
CVLG
$880M
$214K ﹤0.01%
9,776
– –
STER
2123
DELISTED
Sterling Check Corp. Common Stock
STER
$214K ﹤0.01%
16,938
+3,120
+23% +$40.4K
MCFT icon
2124
MasterCraft Boat Holdings
MCFT
$598M
$214K ﹤0.01%
9,612
– –
LXFR icon
2125
Luxfer Holdings
LXFR
$457M
$213K ﹤0.01%
16,359
– –
83 84
85
86 87

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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.