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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
BFS
2126
Saul Centers
BFS
$865M
$213K ﹤0.01%
6,040
– –
MRNS
2127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$212K ﹤0.01%
26,356
– –
ATEX icon
2128
Anterix
ATEX
$1.79B
$212K ﹤0.01%
6,751
-3,086
-31% -$97.1K
CCBG icon
2129
Capital City Bank Group
CCBG
$898M
$212K ﹤0.01%
7,091
– –
VZIO
2130
DELISTED
VIZIO Holding Corp.
VZIO
$211K ﹤0.01%
39,019
– –
DJCO icon
2131
Daily Journal
DJCO
$828M
$210K ﹤0.01%
714
– –
FMNB icon
2132
Farmers National Banc Corp
FMNB
$970M
$210K ﹤0.01%
18,148
– –
MLR icon
2133
Miller Industries
MLR
$640M
$209K ﹤0.01%
5,337
– –
FWRG icon
2134
First Watch Restaurant Group
FWRG
$800M
$209K ﹤0.01%
12,101
+3,462
+40% +$63.8K
LUNG icon
2135
Pulmonx
LUNG
$92.8M
$209K ﹤0.01%
20,227
– –
CSTL icon
2136
Castle Biosciences
CSTL
$933M
$209K ﹤0.01%
12,369
– –
GIC icon
2137
Global Industrial
GIC
$1.49B
$208K ﹤0.01%
6,216
– –
NVEC icon
2138
NVE Corp
NVEC
$563M
$207K ﹤0.01%
2,523
– –
ALX
2139
Alexander's
ALX
$1.4B
$207K ﹤0.01%
1,134
– –
GLBE icon
2140
Global E Online
GLBE
$7.09B
$207K ﹤0.01%
+5,200
New +$209K
ALEC icon
2141
Alector
ALEC
$228M
$206K ﹤0.01%
31,825
– –
MODV
2142
DELISTED
ModivCare
MODV
$206K ﹤0.01%
6,539
– –
CAC icon
2143
Camden National
CAC
$996M
$206K ﹤0.01%
7,289
– –
TPB icon
2144
Turning Point Brands
TPB
$1.73B
$206K ﹤0.01%
8,903
– –
XPOF icon
2145
Xponential Fitness
XPOF
$206M
$206K ﹤0.01%
13,260
– –
DYN icon
2146
Dyne Therapeutics
DYN
$4.85B
$205K ﹤0.01%
22,933
– –
HONE
2147
DELISTED
HarborOne Bancorp
HONE
$205K ﹤0.01%
21,568
-4,018
-16% -$39.2K
AGEN
2148
Agenus
AGEN
$315M
$205K ﹤0.01%
9,066
– –
IBCP icon
2149
Independent Bank Corp
IBCP
$854M
$205K ﹤0.01%
11,156
– –
THFF icon
2150
First Financial Corp
THFF
$975M
$204K ﹤0.01%
6,045
– –
84 85
86
87 88

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EIM
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P
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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.