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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
KRUS icon
2151
Kura Sushi USA
KRUS
$646M
$204K ﹤0.01%
3,089
– –
ASLE icon
2152
AerSale
ASLE
$273M
$204K ﹤0.01%
13,643
– –
PRME icon
2153
Prime Medicine
PRME
$575M
$203K ﹤0.01%
21,262
– –
RBCAA icon
2154
Republic Bancorp
RBCAA
$1.92B
$203K ﹤0.01%
4,602
– –
TWKS
2155
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$202K ﹤0.01%
49,609
– –
LGTY
2156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$202K ﹤0.01%
17,647
– –
CTO
2157
CTO Realty Growth
CTO
$823M
$202K ﹤0.01%
12,470
– –
ORC
2158
Orchid Island Capital
ORC
$1.32B
$202K ﹤0.01%
23,684
+2,755
+13% +$27K
CENX icon
2159
Century Aluminum
CENX
$4.59B
$200K ﹤0.01%
27,830
– –
CYH icon
2160
Community Health Systems
CYH
$419M
$200K ﹤0.01%
68,986
– –
RPRX icon
2161
Royalty Pharma
RPRX
$26.1B
$200K ﹤0.01%
7,365
+10
+0.1% +$297
RCEL icon
2162
Avita Medical
RCEL
$248M
$199K ﹤0.01%
13,645
– –
DOX icon
2163
Amdocs
DOX
$6.23B
$199K ﹤0.01%
2,359
+3
+0.1% +$271
SLGC
2164
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$199K ﹤0.01%
83,329
– –
MCS icon
2165
Marcus Corp
MCS
$929M
$199K ﹤0.01%
12,824
– –
AESI icon
2166
Atlas Energy Solutions
AESI
$1.47B
$199K ﹤0.01%
8,941
– –
CHRS icon
2167
Coherus Oncology
CHRS
$176M
$199K ﹤0.01%
53,130
+14,239
+37% +$65.8K
ANAB icon
2168
AnaptysBio
ANAB
$1.66B
$198K ﹤0.01%
11,043
– –
HCI icon
2169
HCI Group
HCI
$2.32B
$198K ﹤0.01%
3,645
– –
HROW icon
2170
Harrow
HROW
$1.46B
$198K ﹤0.01%
13,757
– –
AMNB
2171
DELISTED
American National Bankshares Inc
AMNB
$197K ﹤0.01%
5,199
– –
MVIS icon
2172
Microvision
MVIS
$89.7M
$197K ﹤0.01%
6,004
– –
BLBD icon
2173
Blue Bird Corp
BLBD
$2.05B
$196K ﹤0.01%
9,202
– –
STGW icon
2174
Stagwell
STGW
$2.28B
$196K ﹤0.01%
41,845
-15,369
-27% -$90.9K
UVE icon
2175
Universal Insurance Holdings
UVE
$1.18B
$196K ﹤0.01%
13,977
– –
85 86
87
88 89

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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.