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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
REPL icon
2176
Replimune Group
REPL
$1.42B
$225K ﹤0.01%
26,645
+5,140
+24% +$59.6K
NTGR icon
2177
NETGEAR
NTGR
$647M
$224K ﹤0.01%
15,381
– –
MXCT icon
2178
MaxCyte
MXCT
$149M
$224K ﹤0.01%
47,668
– –
GCMG icon
2179
GCM Grosvenor
GCMG
$2.85B
$224K ﹤0.01%
24,970
– –
UVE icon
2180
Universal Insurance Holdings
UVE
$1.18B
$223K ﹤0.01%
13,977
– –
EAF icon
2181
GrafTech
EAF
$203M
$223K ﹤0.01%
10,189
– –
ORC
2182
Orchid Island Capital
ORC
$1.32B
$223K ﹤0.01%
26,465
+2,781
+12% +$20.7K
EGHT icon
2183
8x8 Inc
EGHT
$303M
$223K ﹤0.01%
58,870
– –
VPG icon
2184
Vishay Precision Group
VPG
$908M
$222K ﹤0.01%
6,520
– –
LMB icon
2185
Limbach Holdings
LMB
$527M
$222K ﹤0.01%
4,882
– –
DHIL
2186
DELISTED
Diamond Hill
DHIL
$222K ﹤0.01%
1,340
-242
-15% -$39.2K
SEE
2187
DELISTED
Sealed Air
SEE
$222K ﹤0.01%
6,070
-32,935
-84% -$1.08M
WALD icon
2188
Waldencast
WALD
$173M
$221K ﹤0.01%
20,208
– –
NVAX icon
2189
Novavax
NVAX
$1.34B
$221K ﹤0.01%
46,018
– –
GCO icon
2190
Genesco
GCO
$394M
$221K ﹤0.01%
6,271
– –
ACI icon
2191
Albertsons Companies
ACI
$6.02B
$220K ﹤0.01%
9,581
-171
-2% -$3.78K
NAPA
2192
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$219K ﹤0.01%
22,283
– –
UTI icon
2193
Universal Technical Institute
UTI
$1.42B
$219K ﹤0.01%
17,528
– –
SBGI icon
2194
Sinclair Inc
SBGI
$1.03B
$219K ﹤0.01%
16,841
– –
URGN icon
2195
UroGen Pharma
URGN
$2.34B
$219K ﹤0.01%
14,626
+4,223
+41% +$54.8K
WEAV icon
2196
Weave Communications
WEAV
$426M
$219K ﹤0.01%
19,117
– –
OSPN icon
2197
OneSpan
OSPN
$624M
$219K ﹤0.01%
20,440
– –
FRPH icon
2198
FRP Holdings
FRPH
$425M
$219K ﹤0.01%
6,950
– –
BHRB icon
2199
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$218K ﹤0.01%
3,471
– –
AROW icon
2200
Arrow Financial
AROW
$723M
$218K ﹤0.01%
7,795
– –
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.