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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
DH icon
2126
Definitive Healthcare
DH
$68.4M
$243K ﹤0.01%
24,433
– –
ALX
2127
Alexander's
ALX
$1.4B
$242K ﹤0.01%
1,134
– –
XPER icon
2128
Xperi
XPER
$320M
$242K ﹤0.01%
21,925
– –
FOUR icon
2129
Shift4
FOUR
$3.79B
$242K ﹤0.01%
3,250
-90
-3% -$5.37K
AVO icon
2130
Mission Produce
AVO
$1.15B
$241K ﹤0.01%
23,931
– –
GIC icon
2131
Global Industrial
GIC
$1.49B
$241K ﹤0.01%
6,216
– –
NPKI
2132
NPK International
NPKI
$1.18B
$241K ﹤0.01%
36,284
– –
NRIX icon
2133
Nurix Therapeutics
NRIX
$2.82B
$240K ﹤0.01%
23,288
– –
CCB icon
2134
Coastal Financial
CCB
$774M
$240K ﹤0.01%
5,396
– –
MVIS icon
2135
Microvision
MVIS
$89.7M
$240K ﹤0.01%
6,004
– –
CCNE icon
2136
CNB Financial Corp
CCNE
$1.04B
$239K ﹤0.01%
10,574
– –
GPRO icon
2137
GoPro
GPRO
$117M
$239K ﹤0.01%
68,792
– –
TWKS
2138
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$239K ﹤0.01%
49,609
– –
AMPS
2139
DELISTED
Altus Power
AMPS
$238K ﹤0.01%
34,905
– –
VITL icon
2140
Vital Farms
VITL
$498M
$238K ﹤0.01%
15,187
– –
FWONK icon
2141
Liberty Media Series C
FWONK
$26B
$238K ﹤0.01%
3,774
-73
-2% -$4.78K
ICVX
2142
DELISTED
Icosavax, Inc. Common Stock
ICVX
$237K ﹤0.01%
15,059
+2,361
+19% +$22.7K
RPC
2143
Ridgepost Capital
RPC
$988M
$237K ﹤0.01%
23,217
– –
BFS
2144
Saul Centers
BFS
$865M
$237K ﹤0.01%
6,040
– –
BHB icon
2145
Bar Harbor Bankshares
BHB
$681M
$237K ﹤0.01%
8,070
– –
ANAB icon
2146
AnaptysBio
ANAB
$1.66B
$237K ﹤0.01%
11,043
– –
MOV icon
2147
Movado Group
MOV
$796M
$236K ﹤0.01%
7,842
– –
SITE icon
2148
SiteOne Landscape Supply
SITE
$4.27B
$236K ﹤0.01%
1,453
-24
-2% -$3.5K
STER
2149
DELISTED
Sterling Check Corp. Common Stock
STER
$236K ﹤0.01%
16,938
– –
SEMR
2150
DELISTED
Semrush
SEMR
$236K ﹤0.01%
17,243
– –
84 85
86
87 88

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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.