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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
AMNB
2101
DELISTED
American National Bankshares Inc
AMNB
$253K ﹤0.01%
5,199
– –
CMRE icon
2102
Costamare
CMRE
$1.74B
$253K ﹤0.01%
+24,327
New +$232K
COGT icon
2103
Cogent Biosciences
COGT
$6.47B
$252K ﹤0.01%
42,855
– –
EGY icon
2104
Vaalco Energy
EGY
$592M
$252K ﹤0.01%
56,120
– –
CRMT icon
2105
America's Car Mart
CRMT
$25.7M
$252K ﹤0.01%
3,322
– –
APP icon
2106
Applovin
APP
$105B
$251K ﹤0.01%
6,310
-103
-2% -$4.04K
SMBC icon
2107
Southern Missouri Bancorp
SMBC
$850M
$251K ﹤0.01%
4,698
– –
AMAL icon
2108
Amalgamated Financial
AMAL
$1.53B
$251K ﹤0.01%
9,310
– –
PCT icon
2109
PureCycle Technologies
PCT
$1.41B
$251K ﹤0.01%
61,852
– –
RGP icon
2110
Resources Connection
RGP
$145M
$250K ﹤0.01%
17,632
– –
EWCZ
2111
DELISTED
European Wax Center
EWCZ
$250K ﹤0.01%
18,361
– –
BATRA icon
2112
Atlanta Braves Holdings Series A
BATRA
$3.64B
$249K ﹤0.01%
5,829
– –
UHAL.B icon
2113
U-Haul Holding Co Series N
UHAL.B
$12.6B
$249K ﹤0.01%
3,537
-55
-2% -$2.99K
SSP icon
2114
E.W. Scripps
SSP
$310M
$248K ﹤0.01%
31,030
– –
DXPE icon
2115
DXP Enterprises
DXPE
$3B
$248K ﹤0.01%
7,345
– –
DCGO icon
2116
DocGo
DCGO
$64.5M
$248K ﹤0.01%
44,276
– –
RYAN icon
2117
Ryan Specialty Holdings
RYAN
$11B
$247K ﹤0.01%
5,749
+48
+0.8% +$2.16K
GDOT icon
2118
Green Dot
GDOT
$770M
$247K ﹤0.01%
24,929
– –
SILK
2119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$246K ﹤0.01%
20,030
– –
EQBK icon
2120
Equity Bancshares
EQBK
$1.07B
$245K ﹤0.01%
7,241
– –
TIPT icon
2121
Tiptree Inc
TIPT
$677M
$244K ﹤0.01%
12,854
– –
SVV icon
2122
Savers
SVV
$1.67B
$244K ﹤0.01%
14,019
– –
ATRO icon
2123
Astronics
ATRO
$4.57B
$244K ﹤0.01%
16,775
– –
FWRG icon
2124
First Watch Restaurant Group
FWRG
$800M
$243K ﹤0.01%
12,101
– –
LAND
2125
Gladstone Land Corp
LAND
$358M
$243K ﹤0.01%
16,827
– –
83 84
85
86 87

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EIM
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P
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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.