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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
KRUS icon
2151
Kura Sushi USA
KRUS
$646M
$235K ﹤0.01%
3,089
– –
IIIV icon
2152
i3 Verticals
IIIV
$325M
$234K ﹤0.01%
11,069
– –
TPB icon
2153
Turning Point Brands
TPB
$1.73B
$234K ﹤0.01%
8,903
– –
PNTG icon
2154
Pennant Group
PNTG
$1.35B
$234K ﹤0.01%
16,829
– –
ROIV icon
2155
Roivant Sciences
ROIV
$26.2B
$233K ﹤0.01%
+20,783
New +$203K
CRBU icon
2156
Caribou Biosciences
CRBU
$160M
$233K ﹤0.01%
40,690
– –
AMH icon
2157
American Homes 4 Rent
AMH
$12.3B
$233K ﹤0.01%
6,480
-124
-2% -$4.33K
SGHC icon
2158
SGHC Ltd
SGHC
$6.65B
$233K ﹤0.01%
73,502
– –
UFCS icon
2159
United Fire Group
UFCS
$1.38B
$232K ﹤0.01%
11,548
– –
CNH
2160
CNH Industrial
CNH
$16.7B
$232K ﹤0.01%
19,023
-59,120
-76% -$660K
HLVX
2161
DELISTED
HilleVax
HLVX
$231K ﹤0.01%
14,395
+2,830
+24% +$37.6K
HTB
2162
HomeTrust Bancshares
HTB
$837M
$230K ﹤0.01%
8,528
– –
FARO
2163
DELISTED
Faro Technologies
FARO
$229K ﹤0.01%
10,168
– –
SVRA icon
2164
Savara
SVRA
$1.08B
$228K ﹤0.01%
48,616
+8,073
+20% +$30.9K
SD icon
2165
SandRidge Energy
SD
$516M
$228K ﹤0.01%
16,675
– –
RARE icon
2166
Ultragenyx Pharmaceutical
RARE
$2.6B
$228K ﹤0.01%
4,764
+608
+15% +$23.6K
ZIMV
2167
DELISTED
ZimVie
ZIMV
$228K ﹤0.01%
12,823
– –
SHBI icon
2168
Shore Bancshares
SHBI
$799M
$227K ﹤0.01%
15,913
– –
CTLP
2169
DELISTED
Cantaloupe
CTLP
$226K ﹤0.01%
30,555
– –
MLR icon
2170
Miller Industries
MLR
$640M
$226K ﹤0.01%
5,337
– –
MNDY icon
2171
monday.com
MNDY
$3.99B
$225K ﹤0.01%
1,200
– –
ALNT icon
2172
Allient
ALNT
$1.86B
$225K ﹤0.01%
7,460
– –
RUSHB icon
2173
Rush Enterprises Class B
RUSHB
$9.37B
$225K ﹤0.01%
4,249
– –
CVLG icon
2174
Covenant Logistics
CVLG
$880M
$225K ﹤0.01%
9,776
– –
ATEX icon
2175
Anterix
ATEX
$1.79B
$225K ﹤0.01%
6,751
– –
85 86
87
88 89

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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.