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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
BOC icon
2176
Boston Omaha
BOC
$431M
$196K ﹤0.01%
11,941
– –
DH icon
2177
Definitive Healthcare
DH
$68.4M
$195K ﹤0.01%
24,433
– –
CLFD icon
2178
Clearfield
CLFD
$390M
$195K ﹤0.01%
6,809
– –
CTOS icon
2179
Custom Truck One Source
CTOS
$2.33B
$195K ﹤0.01%
31,446
– –
CRBU icon
2180
Caribou Biosciences
CRBU
$160M
$194K ﹤0.01%
40,690
+9,687
+31% +$60.1K
GCMG icon
2181
GCM Grosvenor
GCMG
$2.85B
$194K ﹤0.01%
24,970
– –
NTGR icon
2182
NETGEAR
NTGR
$647M
$194K ﹤0.01%
15,381
– –
IHRT icon
2183
iHeartMedia
IHRT
$464M
$193K ﹤0.01%
61,216
– –
NFBK
2184
DELISTED
Northfield Bancorp
NFBK
$193K ﹤0.01%
20,469
-3,793
-16% -$41.5K
GCO icon
2185
Genesco
GCO
$394M
$193K ﹤0.01%
6,271
– –
CDNA icon
2186
CareDx
CDNA
$2.45B
$193K ﹤0.01%
27,585
– –
ALPN
2187
DELISTED
Alpine Immune Sciences Inc
ALPN
$193K ﹤0.01%
16,818
– –
RUSHB icon
2188
Rush Enterprises Class B
RUSHB
$9.37B
$192K ﹤0.01%
4,249
-1,375
-24% -$62.1K
AAN
2189
DELISTED
The Aaron's Company Inc
AAN
$191K ﹤0.01%
18,290
– –
CCNE icon
2190
CNB Financial Corp
CCNE
$1.04B
$191K ﹤0.01%
10,574
– –
MNDY icon
2191
monday.com
MNDY
$3.99B
$191K ﹤0.01%
1,200
– –
CTLP
2192
DELISTED
Cantaloupe
CTLP
$191K ﹤0.01%
30,555
– –
BHB icon
2193
Bar Harbor Bankshares
BHB
$681M
$191K ﹤0.01%
8,070
– –
NPK icon
2194
National Presto Industries
NPK
$987M
$190K ﹤0.01%
2,628
– –
WALD icon
2195
Waldencast
WALD
$173M
$190K ﹤0.01%
20,208
+8,973
+80% +$63.7K
TRC icon
2196
Tejon Ranch
TRC
$443M
$190K ﹤0.01%
11,714
– –
ARTNA icon
2197
Artesian Resources
ARTNA
$369M
$189K ﹤0.01%
4,512
– –
TDAY
2198
USA Today Co
TDAY
$1B
$189K ﹤0.01%
77,170
– –
SBGI icon
2199
Sinclair Inc
SBGI
$1.03B
$189K ﹤0.01%
16,841
-2,885
-15% -$37.2K
BALY icon
2200
Bally's
BALY
$660M
$189K ﹤0.01%
14,410
-1,447
-9% -$22.1K
86 87
88
89 90

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
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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.